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.) |
11/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 35,815 | 10/08/2020 | FFC/2020-21/P/17 | Expenditures | 22,500 | 14/08/2020 | OWN/2020-21/C/6 | 35,663 | ||||
17/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 32,086 | 10/08/2020 | OWN/2020-21/P/10 | Expenditures | 800 | 21/08/2020 | OWN/2020-21/C/7 | 31,946 | ||||
24/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 48,525 | 10/08/2020 | OWN/2020-21/P/9 | Expenditures | 4,475 | 26/08/2020 | OWN/2020-21/C/8 | 47,860 | ||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/11 | Expenditures | 6 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/18 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/12 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/13 | Expenditures | 6 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:45:36 PM. |