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.) |
10/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 33,294 | 04/08/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
11/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,360 | 05/08/2020 | OWN/2020-21/P/4 | Expenditures | 1,490 | |||||||
13/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 264 | 06/08/2020 | OWN/2020-21/P/6 | Expenditures | 900 | |||||||
17/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 377 | 10/08/2020 | OWN/2020-21/P/7 | Expenditures | 1,016 | |||||||
24/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,237 | 12/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,300 | |||||||
24/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 578 | 12/08/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | |||||||
24/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 12/08/2020 | OWN/2020-21/P/8 | Expenditures | 9,000 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/56 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/57 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/12 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/58 | Expenditures | 88 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:32:47 AM. |