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/4 | Direct Receipts | 20,800 | 04/08/2020 | FFC/2020-21/P/23 | Expenditures | 21,487 | |||||||
26/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 04/08/2020 | OWN/2020-21/P/25 | Expenditures | 12,464 | |||||||
28/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 30,000 | 04/08/2020 | OWN/2020-21/P/26 | Expenditures | 20,400 | |||||||
28/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 40,000 | 04/08/2020 | OWN/2020-21/P/27 | Expenditures | 27,840 | |||||||
28/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 30,000 | 14/08/2020 | FFC/2020-21/P/24 | Expenditures | 21,900 | |||||||
28/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 30,000 | 14/08/2020 | FFC/2020-21/P/25 | Expenditures | 26,874 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/28 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/30 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/31 | Expenditures | 6,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:41:23 AM. |