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.) |
10/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,016 | 10/08/2020 | FFC/2020-21/P/6 | Expenditures | 110,979 | 20/08/2020 | OWN/2020-21/C/7 | 27,620 | ||||
14/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,716 | 14/08/2020 | OWN/2020-21/P/16 | Expenditures | 253 | |||||||
19/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 21,141 | 18/08/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
21/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,409 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,143 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 38,403 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,402 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,046 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,210 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:33:39 AM. |