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.) |
24/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 04/08/2020 | OWN/2020-21/P/5 | Expenditures | 6,400 | |||||||
26/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 36,700 | 24/08/2020 | FFC/2020-21/P/11 | Expenditures | 6,894 | |||||||
26/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 33,934 | 25/08/2020 | FFC/2020-21/P/12 | Expenditures | 3,566 | |||||||
27/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,200 | 25/08/2020 | FFC/2020-21/P/13 | Expenditures | 91,300 | |||||||
27/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,500 | 26/08/2020 | OWN/2020-21/P/3 | Expenditures | 55,200 | |||||||
28/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,512 | 26/08/2020 | OWN/2020-21/P/6 | Expenditures | 35,700 | |||||||
31/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 261 | 27/08/2020 | OWN/2020-21/P/7 | Expenditures | 9,828 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/8 | Expenditures | 2,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:02:44 AM. |