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.) |
06/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 760 | 06/08/2020 | OWN/2020-21/P/27 | Expenditures | 760 | |||||||
10/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 430 | 07/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,700 | |||||||
12/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 12/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
13/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,300 | 13/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,300 | |||||||
26/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 48,727.39 | 26/08/2020 | FFC/2020-21/P/17 | Expenditures | 61,900 | |||||||
28/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,655 | 28/08/2020 | OWN/2020-21/P/32 | Expenditures | 640 | |||||||
31/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 68,000 | 31/08/2020 | FFC/2020-21/P/18 | Expenditures | 68,000 | |||||||
31/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 220 | 31/08/2020 | OWN/2020-21/P/21 | Expenditures | 4,450 | |||||||
31/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,450 | 31/08/2020 | OWN/2020-21/P/29 | Expenditures | 430 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/33 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/7 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:27:58 PM. |