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.) |
11/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 11/08/2020 | OWN/2020-21/P/12 | Expenditures | 7,025 | 25/08/2020 | OWN/2020-21/C/8 | 5,500 | ||||
27/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,552 | 18/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | |||||||
28/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,658 | 20/08/2020 | FFC/2020-21/P/11 | Expenditures | 236 | |||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,158 | 23/08/2020 | FFC/2020-21/P/12 | Expenditures | 244,690 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/14 | Expenditures | 9,399 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/13 | Expenditures | 7,803 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/16 | Expenditures | 10,075 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/17 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:02:26 AM. |