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.) |
06/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,842 | 27/08/2020 | FFC/2020-21/P/27 | Expenditures | 67,163 | |||||||
14/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,500 | 27/08/2020 | FFC/2020-21/P/28 | Expenditures | 40,764 | |||||||
19/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,329 | 27/08/2020 | FFC/2020-21/P/29 | Expenditures | 37,257 | |||||||
19/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,455 | 27/08/2020 | FFC/2020-21/P/30 | Expenditures | 118,610 | |||||||
19/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,329 | 27/08/2020 | FFC/2020-21/P/31 | Expenditures | 53,759 | |||||||
19/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 34,984 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,213 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 13,423 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,163 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 20,215 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,275 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,754 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:18:34 AM. |