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.) |
05/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 150,000 | 03/08/2020 | FFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
12/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,406 | 05/08/2020 | OWN/2020-21/P/33 | Expenditures | 8,370 | |||||||
25/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,700 | 05/08/2020 | OWN/2020-21/P/34 | Expenditures | 24,300 | |||||||
29/08/2020 | SWMS/2020-21/R/6 | Direct Receipts | 18,200 | 05/08/2020 | OWN/2020-21/P/35 | Expenditures | 12,500 | |||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 26,130 | 05/08/2020 | OWN/2020-21/P/36 | Expenditures | 12,700 | |||||||
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,460 | 05/08/2020 | OWN/2020-21/P/37 | Expenditures | 14,200 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/38 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/41 | Expenditures | 41,760 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/43 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2020 | SWMS/2020-21/P/4 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:11:33 AM. |