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.) |
06/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,500 | 05/08/2020 | OWN/2020-21/P/29 | Expenditures | 25,150 | |||||||
07/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 17/08/2020 | OWN/2020-21/P/26 | Expenditures | 7,840 | |||||||
17/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 17/08/2020 | OWN/2020-21/P/27 | Expenditures | 10,500 | |||||||
27/08/2020 | IAY/2020-21/R/5 | Direct Receipts | 73,691 | 17/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | |||||||
27/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,820 | 19/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,900 | |||||||
27/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,000 | 19/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,400 | |||||||
27/08/2020 | SWMS/2020-21/R/8 | Direct Receipts | 18,200 | 25/08/2020 | OWN/2020-21/P/22 | Expenditures | 27,710 | |||||||
28/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 982,948 | 25/08/2020 | OWN/2020-21/P/23 | Expenditures | 36,149 | |||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/30 | Expenditures | 12,172 | ||||||||||
Direct Receipts | 27/08/2020 | SWMS/2020-21/P/9 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:04:37 AM. |