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/4 | Direct Receipts | 5,000 | 01/08/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | 17/08/2020 | OWN/2020-21/C/1 | 6,228 | ||||
17/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,228 | 01/08/2020 | OWN/2020-21/P/28 | Expenditures | 14,130 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,708 | 07/08/2020 | OWN/2020-21/P/29 | Expenditures | 17,000 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/30 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/31 | Expenditures | 1,107 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/32 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/33 | Expenditures | 3,612 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/15 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/34 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:57:53 AM. |