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.) |
10/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 16,000 | 10/08/2020 | OWN/2020-21/P/17 | Expenditures | 45 | 10/08/2020 | OWN/2020-21/C/3 | 11,500 | ||||
19/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,000 | 10/08/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | |||||||
19/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 187 | 14/08/2020 | FFC/2020-21/P/21 | Expenditures | 9,400 | |||||||
20/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,500 | 14/08/2020 | FFC/2020-21/P/22 | Expenditures | 12,390 | |||||||
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 223,880 | 14/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,800 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/23 | Expenditures | 625 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:47:02 PM. |