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.) |
17/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,424 | 20/08/2020 | OWN/2020-21/P/18 | Expenditures | 72,576 | |||||||
17/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,800 | 21/08/2020 | FFC/2020-21/P/7 | Expenditures | 159,109 | |||||||
17/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,550 | 21/08/2020 | OWN/2020-21/P/19 | Expenditures | 620 | |||||||
19/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,784 | 21/08/2020 | OWN/2020-21/P/21 | Expenditures | 8,620 | |||||||
19/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,500 | 29/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,568 | |||||||
20/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 631 | 29/08/2020 | OWN/2020-21/P/22 | Expenditures | 400 | |||||||
29/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,168 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:46:50 AM. |