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.) |
07/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 300 | 07/08/2020 | OWN/2020-21/P/50 | Expenditures | 42,060 | 05/08/2020 | FFC/2020-21/C/2 | 334,683.14 | ||||
07/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,060 | 11/08/2020 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
07/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,420 | 14/08/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | |||||||
11/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 150 | 14/08/2020 | OWN/2020-21/P/52 | Expenditures | 7,400 | |||||||
14/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 150 | 14/08/2020 | OWN/2020-21/P/59 | Expenditures | 6,000 | |||||||
14/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,943 | 24/08/2020 | OWN/2020-21/P/48 | Expenditures | 18,400 | |||||||
24/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 150 | 24/08/2020 | OWN/2020-21/P/53 | Expenditures | 5,100 | |||||||
24/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,298 | 24/08/2020 | OWN/2020-21/P/60 | Expenditures | 4,000 | |||||||
26/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:49:20 PM. |