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.) |
02/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,040 | 05/08/2020 | OWN/2020-21/P/12 | Expenditures | 18,250 | 05/08/2020 | OWN/2020-21/C/4 | 11 | ||||
03/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 41,000 | 14/08/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
05/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,841 | 14/08/2020 | OWN/2020-21/P/17 | Expenditures | 212.4 | |||||||
17/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 430 | 14/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | |||||||
17/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 700 | 17/08/2020 | OWN/2020-21/P/19 | Expenditures | 400 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,491 | 17/08/2020 | OWN/2020-21/P/21 | Expenditures | 700 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/22 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/16 | Expenditures | 32,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:20:16 PM. |