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.) |
10/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,800 | 05/08/2020 | FFC/2020-21/P/7 | Expenditures | 36,329 | 11/08/2020 | OWN/2020-21/C/8 | 20,800 | ||||
12/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 10/08/2020 | FFC/2020-21/P/8 | Expenditures | 41,222 | 13/08/2020 | OWN/2020-21/C/9 | 35,950 | ||||
12/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 19/08/2020 | OWN/2020-21/P/50 | Expenditures | 24,000 | 19/08/2020 | OWN/2020-21/C/10 | 29,585 | ||||
12/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,950 | 19/08/2020 | OWN/2020-21/P/51 | Expenditures | 2,760 | 19/08/2020 | OWN/2020-21/C/11 | 30,800 | ||||
24/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,600 | 19/08/2020 | OWN/2020-21/P/52 | Expenditures | 2,825 | 26/08/2020 | OWN/2020-21/C/12 | 20,000 | ||||
24/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,000 | 19/08/2020 | OWN/2020-21/P/53 | Expenditures | 12,400 | |||||||
24/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,600 | 19/08/2020 | OWN/2020-21/P/54 | Expenditures | 18,400 | |||||||
24/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:34:28 AM. |