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.) |
03/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 50 | 04/08/2020 | FFC/2020-21/P/5 | Expenditures | 285,000 | 04/08/2020 | FFC/2020-21/C/4 | 311,970 | ||||
11/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 50 | 04/08/2020 | FFC/2020-21/P/6 | Expenditures | 26,970 | 18/08/2020 | OWN/2020-21/C/33 | 33,985 | ||||
14/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 50 | Expenditures | 19/08/2020 | OWN/2020-21/C/34 | 21,053 | |||||||
16/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 33,250 | Expenditures | 24/08/2020 | OWN/2020-21/C/35 | 21,817 | |||||||
18/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,803 | Expenditures | 26/08/2020 | OWN/2020-21/C/36 | 4,763 | |||||||
18/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,291 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 11,717 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 14,822 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 34,646 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:14:17 AM. |