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.) |
12/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 240,105 | 10/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
13/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 15,190 | 10/08/2020 | OWN/2020-21/P/52 | Expenditures | 18,900 | |||||||
14/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 200,000 | 10/08/2020 | OWN/2020-21/P/53 | Expenditures | 100,000 | |||||||
18/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 31,200 | 10/08/2020 | OWN/2020-21/P/54 | Expenditures | 2,500 | |||||||
20/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 44,560 | 14/08/2020 | OWN/2020-21/P/55 | Expenditures | 7,650 | |||||||
26/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 27,950 | 14/08/2020 | OWN/2020-21/P/56 | Expenditures | 28,800 | |||||||
31/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 18,040 | 14/08/2020 | OWN/2020-21/P/57 | Expenditures | 15,600 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/59 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/61 | Expenditures | 706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:50:44 AM. |