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.) |
20/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 24,395 | 05/08/2020 | FFC/2020-21/P/28 | Expenditures | 5,604 | 20/08/2020 | OWN/2020-21/C/6 | 13,100 | ||||
20/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,480 | 10/08/2020 | FFC/2020-21/P/29 | Expenditures | 14,000 | 20/08/2020 | OWN/2020-21/C/7 | 4,400 | ||||
20/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,500 | 20/08/2020 | OWN/2020-21/P/24 | Expenditures | 7,800 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/25 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/34 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/35 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/36 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:35:53 AM. |