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.) |
13/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 23,050 | 20/07/2020 | FFC/2020-21/P/4 | Expenditures | 153,461 | |||||||
13/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 49,000 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 29,000 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 14,205 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 30,312 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,920 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 23,900 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,351 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 15,190 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 23,500 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 27,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:00:24 AM. |