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.) |
13/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,476 | 04/08/2020 | FFC/2020-21/P/17 | Expenditures | 300,000 | |||||||
13/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,900 | 06/08/2020 | FFC/2020-21/P/18 | Expenditures | 6,800 | |||||||
26/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,112 | 10/08/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
26/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,200 | 13/08/2020 | OWN/2020-21/P/45 | Expenditures | 196 | |||||||
31/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 35 | 13/08/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/30 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/19 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/8 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:24:05 PM. |