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/15 | Direct Receipts | 500 | 05/08/2020 | FFC/2020-21/P/13 | Expenditures | 10,385 | |||||||
07/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 05/08/2020 | FFC/2020-21/P/14 | Expenditures | 50,000 | |||||||
07/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 340 | 07/08/2020 | OWN/2020-21/P/27 | Expenditures | 100 | |||||||
07/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 300 | 08/08/2020 | FFC/2020-21/P/12 | Expenditures | 20,000 | |||||||
07/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 610 | 08/08/2020 | OWN/2020-21/P/26 | Expenditures | 5,410 | |||||||
07/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 360 | 13/08/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | |||||||
07/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 800 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,998 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 44,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:36:41 AM. |