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.) |
14/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 994 | 04/08/2020 | OWN/2020-21/P/15 | Expenditures | 17,756 | |||||||
25/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,970 | 05/08/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
25/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,490 | 07/08/2020 | STS/2020-21/P/1 | Expenditures | 32,908 | |||||||
26/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,893 | 10/08/2020 | FFC/2020-21/P/7 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/17 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/18 | Expenditures | 940 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/19 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/20 | Expenditures | 19,596 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/22 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/8 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:43:31 AM. |