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/16 | Direct Receipts | 13,740 | 06/08/2020 | OWN/2020-21/P/16 | Expenditures | 305 | |||||||
06/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,000 | 17/08/2020 | OWN/2020-21/P/12 | Expenditures | 7,000 | |||||||
06/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 100,000 | 25/08/2020 | FFC/2020-21/P/11 | Expenditures | 1,179 | |||||||
06/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,000 | 25/08/2020 | FFC/2020-21/P/12 | Expenditures | 7,590 | |||||||
06/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,800 | 25/08/2020 | OWN/2020-21/P/13 | Expenditures | 176 | |||||||
06/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,500 | 27/08/2020 | FFC/2020-21/P/13 | Expenditures | 9,800 | |||||||
25/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | 28/08/2020 | FFC/2020-21/P/14 | Expenditures | 6,180 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,099 | 28/08/2020 | OWN/2020-21/P/14 | Expenditures | 20,650 | |||||||
31/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,616 | 28/08/2020 | OWN/2020-21/P/15 | Expenditures | 15,450 | |||||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:19:37 PM. |