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.) |
07/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 17,539 | 04/08/2020 | OWN/2020-21/P/16 | Expenditures | 4,475 | 07/08/2020 | OWN/2020-21/C/4 | 17,540 | ||||
11/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,119 | 04/08/2020 | OWN/2020-21/P/17 | Expenditures | 5,250 | 20/08/2020 | OWN/2020-21/C/5 | 25,902 | ||||
11/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,032 | 06/08/2020 | OWN/2020-21/P/18 | Expenditures | 16,200 | |||||||
20/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 27,077 | 06/08/2020 | OWN/2020-21/P/19 | Expenditures | 500 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/68 | Expenditures | 100 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/69 | Expenditures | 84 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/20 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/21 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/23 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/8 | Expenditures | 11,895 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/9 | Expenditures | 59,485 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/24 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/25 | Expenditures | 624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:26:16 PM. |