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.) |
11/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,825 | 11/08/2020 | FFC/2020-21/P/7 | Expenditures | 33,224 | 13/08/2020 | OWN/2020-21/C/3 | 1,800 | ||||
11/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,300 | 11/08/2020 | OWN/2020-21/P/20 | Expenditures | 160 | 13/08/2020 | OWN/2020-21/C/6 | 3,000 | ||||
13/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,853 | 14/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,427 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/22 | Expenditures | 420 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/23 | Expenditures | 420 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/24 | Expenditures | 420 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/25 | Expenditures | 420 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/34 | Expenditures | 3,839 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/35 | Expenditures | 932 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/26 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:49:35 AM. |