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/25 | Direct Receipts | 300 | 01/08/2020 | FFC/2020-21/P/18 | Expenditures | 39,850 | 31/08/2020 | OWN/2020-21/C/1 | 413 | ||||
10/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 30 | 01/08/2020 | FFC/2020-21/P/19 | Expenditures | 35,900 | 31/08/2020 | OWN/2020-21/C/2 | 23,415 | ||||
14/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 60 | 01/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,900 | |||||||
15/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,730 | 01/08/2020 | OWN/2020-21/P/26 | Expenditures | 3,800 | |||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,756 | 01/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,600 | |||||||
31/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 600 | 05/08/2020 | OWN/2020-21/P/28 | Expenditures | 600 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/29 | Expenditures | 240 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/30 | Expenditures | 250 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/31 | Expenditures | 225 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/32 | Expenditures | 824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:33:41 PM. |