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.) |
12/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,558 | 13/08/2020 | OWN/2020-21/P/12 | Expenditures | 3,700 | |||||||
12/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,991 | 13/08/2020 | OWN/2020-21/P/14 | Expenditures | 3,900 | |||||||
13/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,424 | 13/08/2020 | OWN/2020-21/P/15 | Expenditures | 9,050 | |||||||
14/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,330 | 13/08/2020 | OWN/2020-21/P/16 | Expenditures | 15,268 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/22 | Expenditures | 265 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/23 | Expenditures | 5,008 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/26 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/1 | Expenditures | 12,035 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/4 | Expenditures | 11,606 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/6 | Expenditures | 47,652 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/27 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/29 | Expenditures | 19,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:42:06 AM. |