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.) |
03/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,000 | 03/08/2020 | OWN/2020-21/P/34 | Expenditures | 53.1 | 11/08/2020 | OWN/2020-21/C/17 | 5,040 | ||||
07/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,729 | 11/08/2020 | OWN/2020-21/P/35 | Expenditures | 200 | 24/08/2020 | OWN/2020-21/C/18 | 6,001 | ||||
07/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 205,553 | 11/08/2020 | OWN/2020-21/P/36 | Expenditures | 14,350 | 31/08/2020 | OWN/2020-21/C/19 | 80 | ||||
11/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,040 | 11/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,360 | |||||||
24/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,701 | 11/08/2020 | OWN/2020-21/P/41 | Expenditures | 4,200 | |||||||
31/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 80 | 21/08/2020 | NRDWSP/2020-21/P/10 | Expenditures | 4,080 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/39 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | NRDWSP/2020-21/P/11 | Expenditures | 29,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:06:27 PM. |