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/30 | Direct Receipts | 16,728 | 04/08/2020 | OWN/2020-21/P/10 | Expenditures | 26,330 | |||||||
04/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,000 | 04/08/2020 | OWN/2020-21/P/8 | Expenditures | 53,317 | |||||||
17/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 87,714 | 19/08/2020 | FFC/2020-21/P/2 | Expenditures | 11,490 | |||||||
17/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 53,395 | 19/08/2020 | FFC/2020-21/P/3 | Expenditures | 43,478 | |||||||
17/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 115,117 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 159,381 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,382 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,684 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 32,500 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 22,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:52:12 PM. |