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.) |
12/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 21,493 | 11/08/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | |||||||
13/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,795 | 12/08/2020 | FFC/2020-21/P/45 | Expenditures | 252,000 | |||||||
13/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,618 | 12/08/2020 | OWN/2020-21/P/19 | Expenditures | 8,039 | |||||||
28/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,238 | 12/08/2020 | OWN/2020-21/P/20 | Expenditures | 8,039 | |||||||
28/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,388 | 12/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,520 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/56 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/22 | Expenditures | 21,493 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/23 | Expenditures | 9,089 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/24 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/58 | Expenditures | 8,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:01:25 PM. |