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.) |
13/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,791 | 12/08/2020 | OWN/2020-21/P/12 | Expenditures | 2,550 | 18/08/2020 | OWN/2020-21/C/14 | 3,871 | ||||
13/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 80 | 13/08/2020 | OWN/2020-21/P/13 | Expenditures | 550 | 25/08/2020 | OWN/2020-21/C/15 | 43,430 | ||||
21/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 43,420 | 13/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,200 | |||||||
25/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 31,046 | 14/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,850 | |||||||
26/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 169,830 | 14/08/2020 | OWN/2020-21/P/11 | Expenditures | 4,050 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/15 | Expenditures | 480 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/16 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/10 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/8 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/9 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:21:56 PM. |