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/10 | Direct Receipts | 2,800 | 11/08/2020 | OWN/2020-21/P/16 | Expenditures | 272,185 | 10/08/2020 | OWN/2020-21/C/4 | 75,000 | ||||
05/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,150 | 17/08/2020 | FFC/2020-21/P/19 | Expenditures | 7,500 | |||||||
05/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,150 | 17/08/2020 | FFC/2020-21/P/20 | Expenditures | 5,000 | |||||||
05/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,200 | 17/08/2020 | FFC/2020-21/P/21 | Expenditures | 4,700 | |||||||
05/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,400 | 17/08/2020 | OWN/2020-21/P/14 | Expenditures | 75,000 | |||||||
05/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,150 | 17/08/2020 | OWN/2020-21/P/15 | Expenditures | 590 | |||||||
05/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,150 | Expenditures | ||||||||||
05/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,500 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 311,185 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 17,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 35,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:36:00 AM. |