Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,000 | 03/08/2020 | OWN/2020-21/P/46 | Expenditures | 11,360 | |||||||
04/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 15,000 | 03/08/2020 | OWN/2020-21/P/47 | Expenditures | 29,343 | |||||||
12/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 20,441 | 03/08/2020 | OWN/2020-21/P/49 | Expenditures | 109 | |||||||
13/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 11,395 | 03/08/2020 | SFCG/2020-21/P/6 | Expenditures | 590 | |||||||
14/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,622 | 12/08/2020 | OWN/2020-21/P/58 | Expenditures | 17,550 | |||||||
19/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,440 | 13/08/2020 | OWN/2020-21/P/54 | Expenditures | 24,520 | |||||||
20/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,045 | 13/08/2020 | OWN/2020-21/P/55 | Expenditures | 2,175 | |||||||
21/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 200,000 | 21/08/2020 | OWN/2020-21/P/51 | Expenditures | 17,550 | |||||||
26/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 15,265 | 21/08/2020 | OWN/2020-21/P/52 | Expenditures | 18,337 | |||||||
27/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 200,000 | 21/08/2020 | OWN/2020-21/P/53 | Expenditures | 18,384 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/57 | Expenditures | 11,037 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/50 | Expenditures | 20,943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:50:20 PM. |