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.) |
20/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 14,487 | 17/08/2020 | FFC/2020-21/P/10 | Expenditures | 57,600 | |||||||
20/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 39,710 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 49,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 49,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 115,000 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 49,000 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,280 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 56,245 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,925 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 19,297 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 23,318 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 29,592 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 19,889 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,487 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 45,850 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 51,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:30:55 AM. |