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.) |
04/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,292 | 03/08/2020 | FFC/2020-21/P/7 | Expenditures | 471,525 | |||||||
04/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | 26/08/2020 | OWN/2020-21/P/35 | Expenditures | 5,600 | |||||||
04/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 26/08/2020 | OWN/2020-21/P/36 | Expenditures | 47,270 | |||||||
26/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,995 | 26/08/2020 | OWN/2020-21/P/37 | Expenditures | 20,300 | |||||||
26/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 540 | 26/08/2020 | OWN/2020-21/P/38 | Expenditures | 15,930 | |||||||
26/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 540 | 26/08/2020 | OWN/2020-21/P/39 | Expenditures | 14,735 | |||||||
29/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 25,277 | 26/08/2020 | OWN/2020-21/P/40 | Expenditures | 10 | |||||||
29/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 150 | 27/08/2020 | OWN/2020-21/P/41 | Expenditures | 2,300 | |||||||
29/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 150 | 27/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,950 | |||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/43 | Expenditures | 43,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:32:21 PM. |