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.) |
17/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,659 | 06/08/2020 | OWN/2020-21/P/42 | Expenditures | 23,000 | |||||||
17/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 48,000 | 10/08/2020 | OWN/2020-21/P/72 | Expenditures | 6,575 | |||||||
28/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,140 | 10/08/2020 | OWN/2020-21/P/73 | Expenditures | 2,000 | |||||||
28/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 770 | 10/08/2020 | OWN/2020-21/P/74 | Expenditures | 800 | |||||||
28/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,200 | 10/08/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
28/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,200 | 17/08/2020 | OWN/2020-21/P/43 | Expenditures | 8,000 | |||||||
28/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,800 | 17/08/2020 | OWN/2020-21/P/44 | Expenditures | 9,000 | |||||||
28/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,200 | 17/08/2020 | OWN/2020-21/P/45 | Expenditures | 8,200 | |||||||
28/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,075 | 17/08/2020 | OWN/2020-21/P/46 | Expenditures | 404 | |||||||
28/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,800 | 19/08/2020 | FFC/2020-21/P/11 | Expenditures | 385,091 | |||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/12 | Expenditures | 303,651 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/47 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:05:37 PM. |