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.) |
05/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,130 | 05/08/2020 | OWN/2020-21/P/25 | Expenditures | 800 | 10/08/2020 | OWN/2020-21/C/13 | 2,150 | ||||
10/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,500 | 06/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | |||||||
11/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,110 | 10/08/2020 | OWN/2020-21/P/51 | Expenditures | 2,150 | |||||||
17/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,000 | 13/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,600 | |||||||
25/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,270 | 17/08/2020 | OWN/2020-21/P/27 | Expenditures | 5,769 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/30 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/5 | Expenditures | 34,845 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:03:25 PM. |