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/11 | Direct Receipts | 960 | 05/08/2020 | OWN/2020-21/P/24 | Expenditures | 34 | |||||||
06/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,200 | 06/08/2020 | OWN/2020-21/P/25 | Expenditures | 11,700 | |||||||
13/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,350 | 07/08/2020 | FFC/2020-21/P/12 | Expenditures | 70,000 | |||||||
28/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,100 | 07/08/2020 | OWN/2020-21/P/26 | Expenditures | 11,200 | |||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,823 | 14/08/2020 | OWN/2020-21/P/27 | Expenditures | 355 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/13 | Expenditures | 302,670 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/14 | Expenditures | 157,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/28 | Expenditures | 5,751 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/29 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:13:24 AM. |