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/22 | Direct Receipts | 3,197 | 04/08/2020 | OWN/2020-21/P/25 | Expenditures | 35,000 | 10/08/2020 | OWN/2020-21/C/3 | 8,500 | ||||
10/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,600 | 14/08/2020 | FFC/2020-21/P/10 | Expenditures | 500,000 | 10/08/2020 | OWN/2020-21/C/7 | 3,100 | ||||
10/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,000 | 14/08/2020 | OWN/2020-21/P/32 | Expenditures | 3,500 | |||||||
14/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 20,000 | 19/08/2020 | FFC/2020-21/P/11 | Expenditures | 77,275 | |||||||
20/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,823 | 19/08/2020 | OWN/2020-21/P/26 | Expenditures | 7,800 | |||||||
20/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,300 | 20/08/2020 | OWN/2020-21/P/27 | Expenditures | 2,400 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/31 | Expenditures | 18,875 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/12 | Expenditures | 143,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:27:27 AM. |