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.) |
01/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,012 | 01/08/2020 | FFC/2020-21/P/22 | Expenditures | 16,800 | 26/08/2020 | OWN/2020-21/C/1 | 2,500 | ||||
01/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,336 | 06/08/2020 | FFC/2020-21/P/19 | Expenditures | 94 | |||||||
01/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,019 | 11/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,045 | |||||||
01/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,760 | 21/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,200 | |||||||
21/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,317 | 21/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,700 | |||||||
21/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 252 | 23/08/2020 | FFC/2020-21/P/20 | Expenditures | 11,665 | |||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,045 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/21 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:03:33 AM. |