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.) |
20/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 20/08/2020 | OWN/2020-21/P/10 | Expenditures | 50,746 | |||||||
20/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | 20/08/2020 | OWN/2020-21/P/11 | Expenditures | 13,346 | |||||||
20/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | 20/08/2020 | OWN/2020-21/P/12 | Expenditures | 4,680 | |||||||
25/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 200,000 | 20/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,400 | |||||||
26/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 200,000 | 20/08/2020 | OWN/2020-21/P/14 | Expenditures | 5,700 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/8 | Expenditures | 18,410 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/9 | Expenditures | 20,210 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/15 | Expenditures | 4,876 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/16 | Expenditures | 4,873 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/20 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/21 | Expenditures | 14,375 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/24 | Expenditures | 13,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:30:05 AM. |