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/27 | Direct Receipts | 858 | 01/08/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | 13/08/2020 | OWN/2020-21/C/12 | 3,280 | ||||
12/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 01/08/2020 | OWN/2020-21/P/53 | Expenditures | 2,800 | |||||||
12/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 17/08/2020 | FFC/2020-21/P/18 | Expenditures | 27,547 | |||||||
12/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,200 | 18/08/2020 | FFC/2020-21/P/19 | Expenditures | 1,859 | |||||||
12/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 22 | 18/08/2020 | FFC/2020-21/P/20 | Expenditures | 23,220 | |||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/21 | Expenditures | 930 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/22 | Expenditures | 16,746 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/54 | Expenditures | 3,769 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/55 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/56 | Expenditures | 1,315 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/57 | Expenditures | 896 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/58 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:24:55 PM. |