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/45 | Direct Receipts | 1,500 | 05/08/2020 | FFC/2020-21/P/33 | Expenditures | 1,000 | |||||||
06/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,600 | 06/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,100 | |||||||
10/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 60 | 11/08/2020 | OWN/2020-21/P/30 | Expenditures | 119,765 | |||||||
10/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 256,188 | 14/08/2020 | OWN/2020-21/P/31 | Expenditures | 99,337 | |||||||
14/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 19,002 | 27/08/2020 | OWN/2020-21/P/32 | Expenditures | 10,724 | |||||||
25/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,822 | 31/08/2020 | FFC/2020-21/P/34 | Expenditures | 297,331 | |||||||
27/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 12,202 | 31/08/2020 | OWN/2020-21/P/33 | Expenditures | 7,164 | |||||||
28/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 15,246 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 13,190 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 9,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:24:48 PM. |