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/22 | Direct Receipts | 15,457 | 21/08/2020 | FFC/2020-21/P/7 | Expenditures | 49,000 | 10/08/2020 | OWN/2020-21/C/24 | 15,457 | ||||
19/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,807 | 23/08/2020 | OWN/2020-21/P/20 | Expenditures | 144,923 | 24/08/2020 | OWN/2020-21/C/25 | 21,500 | ||||
19/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,074 | Expenditures | 31/08/2020 | OWN/2020-21/C/26 | 8,500 | |||||||
19/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 17,946 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 24,427 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,234 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 34,812 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,421 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 41,912 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,250 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,352 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 21,500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:14:49 PM. |