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.) |
19/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 130,000 | 05/08/2020 | OWN/2020-21/P/27 | Expenditures | 49,950 | |||||||
20/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 30,000 | 12/08/2020 | OWN/2020-21/P/28 | Expenditures | 48,600 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,017 | 12/08/2020 | OWN/2020-21/P/29 | Expenditures | 36,200 | |||||||
31/08/2020 | STS/2020-21/R/2 | Direct Receipts | 588 | 12/08/2020 | OWN/2020-21/P/30 | Expenditures | 33,900 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,155 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/32 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/34 | Expenditures | 22,980 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/35 | Expenditures | 21,825 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/40 | Expenditures | 35,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:42:36 AM. |