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.) |
05/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,985 | 14/08/2020 | FFC/2020-21/P/27 | Expenditures | 19,103 | |||||||
07/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 31,210 | 14/08/2020 | FFC/2020-21/P/28 | Expenditures | 3,111 | |||||||
12/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,000 | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 35,504 | |||||||
14/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,629 | 14/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | |||||||
21/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 541,088 | 14/08/2020 | OWN/2020-21/P/30 | Expenditures | 92,880 | |||||||
21/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,773 | 21/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,537 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/32 | Expenditures | 498,370 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/34 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/35 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/36 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/37 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:26:46 AM. |