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.) |
11/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,576 | 11/08/2020 | OWN/2020-21/P/6 | Expenditures | 6,900 | 19/08/2020 | OWN/2020-21/C/3 | 2,968 | ||||
11/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,900 | 16/08/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | 19/08/2020 | OWN/2020-21/C/4 | 37 | ||||
17/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 10 | 16/08/2020 | OWN/2020-21/P/12 | Expenditures | 20,700 | 19/08/2020 | OWN/2020-21/C/5 | 6,665 | ||||
19/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 10 | 17/08/2020 | FFC/2020-21/P/6 | Expenditures | 129,597 | |||||||
19/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 39,763 | 17/08/2020 | OWN/2020-21/P/13 | Expenditures | 3,036 | |||||||
19/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,524 | 17/08/2020 | OWN/2020-21/P/14 | Expenditures | 37,735 | |||||||
20/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,660 | 20/08/2020 | OWN/2020-21/P/5 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:23:59 AM. |