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/11 | Direct Receipts | 82 | 06/08/2020 | OWN/2020-21/P/23 | Expenditures | 21,300 | |||||||
06/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 20 | 06/08/2020 | OWN/2020-21/P/24 | Expenditures | 15,006 | |||||||
06/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 20 | 06/08/2020 | OWN/2020-21/P/25 | Expenditures | 15,000 | |||||||
06/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,300 | 14/08/2020 | FFC/2020-21/P/4 | Expenditures | 67,891 | |||||||
14/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 136 | 14/08/2020 | FFC/2020-21/P/5 | Expenditures | 73,781 | |||||||
14/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 20 | 14/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
14/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 20 | 18/08/2020 | FFC/2020-21/P/6 | Expenditures | 10,900 | |||||||
14/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 18/08/2020 | FFC/2020-21/P/7 | Expenditures | 2,000 | |||||||
24/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,500 | 24/08/2020 | OWN/2020-21/P/26 | Expenditures | 3,400 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/29 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:28:12 PM. |