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.) |
10/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 01/08/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | 10/08/2020 | OWN/2020-21/C/5 | 4,700 | ||||
12/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,370 | 10/08/2020 | OWN/2020-21/P/7 | Expenditures | 600 | 31/08/2020 | OWN/2020-21/C/4 | 25,000 | ||||
13/08/2020 | SFC/2020-21/R/3 | Direct Receipts | 2,000 | 12/08/2020 | OWN/2020-21/P/8 | Expenditures | 720 | |||||||
19/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 24,280 | 13/08/2020 | SFC/2020-21/P/13 | Expenditures | 80,000 | |||||||
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 19/08/2020 | OWN/2020-21/P/9 | Expenditures | 2,480 | |||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/10 | Expenditures | 910 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/11 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:28:28 PM. |