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/11 | Direct Receipts | 11 | 04/08/2020 | OWN/2020-21/P/27 | Expenditures | 19,300 | |||||||
17/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,100 | 04/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | |||||||
17/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 974 | 04/08/2020 | OWN/2020-21/P/34 | Expenditures | 20,700 | |||||||
31/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 376 | 04/08/2020 | OWN/2020-21/P/38 | Expenditures | 20,743 | |||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,728 | 04/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,200 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/13 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/14 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/17 | Expenditures | 31,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:30:08 AM. |