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/23 | Direct Receipts | 203,000 | 05/08/2020 | OWN/2020-21/P/81 | Expenditures | 2,805 | |||||||
03/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 41,300 | 13/08/2020 | OWN/2020-21/P/88 | Expenditures | 6,000 | |||||||
04/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 74,373 | 14/08/2020 | OWN/2020-21/P/86 | Expenditures | 6,000 | |||||||
06/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 37,500 | 14/08/2020 | OWN/2020-21/P/87 | Expenditures | 2,900 | |||||||
07/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 45,615 | 20/08/2020 | OWN/2020-21/P/76 | Expenditures | 74,373 | |||||||
07/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 44,525 | 20/08/2020 | OWN/2020-21/P/77 | Expenditures | 1,080 | |||||||
19/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 39,350 | 20/08/2020 | OWN/2020-21/P/83 | Expenditures | 74,373 | |||||||
20/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,295 | 20/08/2020 | OWN/2020-21/P/85 | Expenditures | 38,173 | |||||||
20/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 38,800 | 22/08/2020 | OWN/2020-21/P/90 | Expenditures | 24,374 | |||||||
20/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 11,293 | 26/08/2020 | OWN/2020-21/P/89 | Expenditures | 78 | |||||||
21/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 20,940 | 27/08/2020 | OWN/2020-21/P/78 | Expenditures | 1,020 | |||||||
26/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 44,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 77,440 | Expenditures | ||||||||||
28/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 292,868 | Expenditures | ||||||||||
28/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 2,999,404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:16:09 AM. |