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.) |
10/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 79,955 | 01/08/2020 | OWN/2020-21/P/61 | Expenditures | 33,900 | |||||||
10/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 330 | 01/08/2020 | OWN/2020-21/P/62 | Expenditures | 2,740 | |||||||
10/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 330 | 03/08/2020 | FFC/2020-21/P/23 | Expenditures | 48,000 | |||||||
19/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,500 | 04/08/2020 | FFC/2020-21/P/24 | Expenditures | 25,000 | |||||||
19/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,780 | 10/08/2020 | OWN/2020-21/P/63 | Expenditures | 49,000 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/64 | Expenditures | 15 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/65 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/66 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/67 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/26 | Expenditures | 104,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:25:52 AM. |