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/15 | Direct Receipts | 6,390 | 24/08/2020 | FFC/2020-21/P/4 | Expenditures | 5,130 | |||||||
13/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,659 | 24/08/2020 | FFC/2020-21/P/5 | Expenditures | 33,485 | |||||||
14/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,370 | 24/08/2020 | FFC/2020-21/P/6 | Expenditures | 14,670 | |||||||
14/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,514 | 26/08/2020 | OWN/2020-21/P/2 | Expenditures | 4,091 | |||||||
14/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 770 | 28/08/2020 | FFC/2020-21/P/3 | Expenditures | 7,500 | |||||||
15/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,925 | Expenditures | ||||||||||
15/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,446 | Expenditures | ||||||||||
15/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,848 | Expenditures | ||||||||||
15/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 838 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,663 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,275 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,415 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,420 | Expenditures | ||||||||||
16/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:06:21 AM. |