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.) |
04/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,376 | 04/08/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | 04/08/2020 | OWN/2020-21/C/6 | 9,596 | ||||
04/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 420 | 17/08/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | 17/08/2020 | OWN/2020-21/C/7 | 17,500 | ||||
04/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,800 | 17/08/2020 | OWN/2020-21/P/14 | Expenditures | 24,300 | |||||||
04/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 404 | 27/08/2020 | FFC/2020-21/P/19 | Expenditures | 90,000 | |||||||
17/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,281 | 27/08/2020 | FFC/2020-21/P/20 | Expenditures | 20,000 | |||||||
17/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,060 | 27/08/2020 | FFC/2020-21/P/21 | Expenditures | 40,000 | |||||||
17/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,150 | 27/08/2020 | FFC/2020-21/P/22 | Expenditures | 45,000 | |||||||
17/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 9 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,833 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 460 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:59:31 PM. |