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.) |
01/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 7 | 06/08/2020 | FFC/2020-21/P/13 | Expenditures | 5,400 | |||||||
13/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,000 | 06/08/2020 | OWN/2020-21/P/17 | Expenditures | 34,916 | |||||||
13/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,506 | 06/08/2020 | OWN/2020-21/P/18 | Expenditures | 6,570 | |||||||
20/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 600 | 11/08/2020 | OWN/2020-21/P/19 | Expenditures | 3,050 | |||||||
24/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,000 | 11/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,200 | |||||||
24/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,778 | 11/08/2020 | OWN/2020-21/P/21 | Expenditures | 960 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/14 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/16 | Expenditures | 3,965 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/27 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/28 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:38:59 AM. |