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.) |
01/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,967 | 01/08/2020 | SAS/2020-21/P/2 | Expenditures | 125,000 | 30/08/2020 | OWN/2020-21/C/5 | 787 | ||||
01/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 27,000 | 05/08/2020 | OWN/2020-21/P/14 | Expenditures | 52,445 | |||||||
12/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,066 | 18/08/2020 | OWN/2020-21/P/15 | Expenditures | 28,700 | |||||||
21/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,706 | 21/08/2020 | FFC/2020-21/P/17 | Expenditures | 93,308 | |||||||
28/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,344 | 21/08/2020 | OWN/2020-21/P/16 | Expenditures | 13,114 | |||||||
28/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,102 | 28/08/2020 | OWN/2020-21/P/17 | Expenditures | 11,900 | |||||||
30/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:48:06 PM. |