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.) |
24/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 770 | 02/08/2020 | OWN/2020-21/P/19 | Expenditures | 3,350 | 26/08/2020 | OWN/2020-21/C/8 | 750 | ||||
24/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 50 | 05/08/2020 | OWN/2020-21/P/20 | Expenditures | 500 | 26/08/2020 | OWN/2020-21/C/9 | 743 | ||||
24/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 50 | 06/08/2020 | FFC/2020-21/P/6 | Expenditures | 20,444 | |||||||
26/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 750 | 10/08/2020 | OWN/2020-21/P/16 | Expenditures | 800 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 13/08/2020 | STS/2020-21/P/1 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/17 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/18 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/27 | Expenditures | 127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:06:10 AM. |