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.) |
06/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | 03/08/2020 | FFC/2020-21/P/9 | Expenditures | 45,475 | 12/08/2020 | OWN/2020-21/C/14 | 2,178 | ||||
10/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,555 | 03/08/2020 | OWN/2020-21/P/41 | Expenditures | 6,150 | 18/08/2020 | OWN/2020-21/C/15 | 4,701 | ||||
10/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 20 | 03/08/2020 | OWN/2020-21/P/42 | Expenditures | 466 | 24/08/2020 | OWN/2020-21/C/16 | 11,422 | ||||
13/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,701 | 03/08/2020 | OWN/2020-21/P/43 | Expenditures | 6,650 | 25/08/2020 | OWN/2020-21/C/17 | 17,029 | ||||
20/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 11,402 | 03/08/2020 | OWN/2020-21/P/44 | Expenditures | 425 | 31/08/2020 | OWN/2020-21/C/18 | 4,405 | ||||
20/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 20 | 03/08/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
25/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 16,979 | 03/08/2020 | OWN/2020-21/P/46 | Expenditures | 6,470 | |||||||
25/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 50 | 03/08/2020 | OWN/2020-21/P/47 | Expenditures | 599 | |||||||
26/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:44:04 AM. |