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.) |
17/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,596 | 04/08/2020 | OWN/2020-21/P/12 | Expenditures | 5,134 | |||||||
17/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 16,750 | 07/08/2020 | OWN/2020-21/P/17 | Expenditures | 500 | |||||||
26/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 07/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,910 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,717 | 17/08/2020 | OWN/2020-21/P/13 | Expenditures | 5,134 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/19 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/21 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/22 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:19:58 PM. |