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/8 | Direct Receipts | 31,822 | 04/08/2020 | OWN/2020-21/P/75 | Expenditures | 24,424 | |||||||
10/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 59,756 | 04/08/2020 | OWN/2020-21/P/76 | Expenditures | 8,500 | |||||||
12/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 119,314 | 04/08/2020 | OWN/2020-21/P/77 | Expenditures | 16,800 | |||||||
15/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,894 | 04/08/2020 | OWN/2020-21/P/78 | Expenditures | 6,000 | |||||||
24/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 12,958 | 04/08/2020 | OWN/2020-21/P/79 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/80 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/82 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/83 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/84 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/14 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/85 | Expenditures | 27,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:35:44 AM. |