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.) |
12/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,880 | 13/08/2020 | OWN/2020-21/P/27 | Expenditures | 35,550 | |||||||
12/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,200 | 20/08/2020 | FFC/2020-21/P/46 | Expenditures | 13,000 | |||||||
20/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 18,399 | 20/08/2020 | OWN/2020-21/P/28 | Expenditures | 6,500 | |||||||
20/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,560 | 20/08/2020 | OWN/2020-21/P/29 | Expenditures | 9,108 | |||||||
25/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,036 | 20/08/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/47 | Expenditures | 107,039 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/31 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/32 | Expenditures | 5,690 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/48 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:24:13 PM. |