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/25 | Direct Receipts | 15,931 | 18/08/2020 | OWN/2020-21/P/16 | Expenditures | 16,920 | |||||||
12/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 8,400 | 19/08/2020 | OWN/2020-21/P/17 | Expenditures | 26,200 | |||||||
13/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,066,239 | 24/08/2020 | OWN/2020-21/P/18 | Expenditures | 14,750 | |||||||
18/08/2020 | SAS/2020-21/R/5 | Direct Receipts | 1,500 | 24/08/2020 | OWN/2020-21/P/50 | Expenditures | 14,300 | |||||||
19/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,258 | 24/08/2020 | OWN/2020-21/P/51 | Expenditures | 14,850 | |||||||
19/08/2020 | SAS/2020-21/R/6 | Direct Receipts | 14,000 | 26/08/2020 | OWN/2020-21/P/19 | Expenditures | 7,213 | |||||||
27/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,600 | 26/08/2020 | OWN/2020-21/P/52 | Expenditures | 516 | |||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/6 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:32:55 AM. |