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.) |
07/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,551 | 26/08/2020 | OWN/2020-21/P/16 | Expenditures | 3,500 | |||||||
21/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,200 | 26/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,400 | |||||||
31/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,386 | 26/08/2020 | OWN/2020-21/P/18 | Expenditures | 20,250 | |||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/11 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/30 | Expenditures | 655 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/31 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/32 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:54:14 AM. |