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.) |
07/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 10 | 11/08/2020 | MMAY/2020-21/P/3 | Expenditures | 25,000 | |||||||
11/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 10 | 13/08/2020 | CRF/2020-21/P/5 | Expenditures | 59,818.75 | |||||||
20/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 20 | 13/08/2020 | CRF/2020-21/P/6 | Expenditures | 70,931.25 | |||||||
26/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 30 | 13/08/2020 | CRF/2020-21/P/7 | Expenditures | 59,818.75 | |||||||
27/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 10 | 13/08/2020 | CRF/2020-21/P/8 | Expenditures | 59,761.25 | |||||||
28/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 10 | 17/08/2020 | FFC/2020-21/P/12 | Expenditures | 94,533 | |||||||
28/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 70 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 30 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:00:40 AM. |