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.) |
03/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,046 | 05/08/2020 | FFC/2020-21/P/11 | Expenditures | 48,112 | |||||||
07/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,624 | 05/08/2020 | FFC/2020-21/P/12 | Expenditures | 53,563 | |||||||
09/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,884 | 05/08/2020 | OWN/2020-21/P/10 | Expenditures | 850 | |||||||
11/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,972 | 05/08/2020 | OWN/2020-21/P/9 | Expenditures | 5,452 | |||||||
12/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,601 | 12/08/2020 | OWN/2020-21/P/11 | Expenditures | 28,291 | |||||||
15/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,097 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 152 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,211 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 235 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:05:56 AM. |