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/12 | Direct Receipts | 1,864 | 03/08/2020 | OWN/2020-21/P/19 | Expenditures | 11,825 | 18/08/2020 | OWN/2020-21/C/27 | 11,000 | ||||
15/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,912 | 03/08/2020 | OWN/2020-21/P/20 | Expenditures | 10,725 | |||||||
18/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,622 | 03/08/2020 | OWN/2020-21/P/21 | Expenditures | 11,184 | |||||||
20/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 9,954 | 03/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
20/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 266,110 | 13/08/2020 | FFC/2020-21/P/24 | Expenditures | 30,471 | |||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/25 | Expenditures | 9,638 | ||||||||||
Direct Receipts | 20/08/2020 | NRDWSP/2020-21/P/2 | Expenditures | 11,184 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/24 | Expenditures | 11,825 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/25 | Expenditures | 10,725 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/26 | Expenditures | 261,110 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/9 | Expenditures | 273,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:43:54 AM. |