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.) |
04/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 330 | 03/08/2020 | FFC/2020-21/P/12 | Expenditures | 17.7 | |||||||
08/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 995 | 03/08/2020 | FFC/2020-21/P/13 | Expenditures | 60,000 | |||||||
08/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 79 | 12/08/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
17/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 14,052 | 12/08/2020 | OWN/2020-21/P/16 | Expenditures | 29.5 | |||||||
17/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 800 | 17/08/2020 | OWN/2020-21/P/27 | Expenditures | 780 | |||||||
20/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,333 | 17/08/2020 | OWN/2020-21/P/28 | Expenditures | 14,600 | |||||||
21/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,654 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 820 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,283 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:25:24 AM. |