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.) |
25/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 550 | 06/08/2020 | OWN/2020-21/P/108 | Expenditures | 6,600 | |||||||
25/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 660 | 06/08/2020 | OWN/2020-21/P/109 | Expenditures | 3,600 | |||||||
31/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,733 | 06/08/2020 | OWN/2020-21/P/110 | Expenditures | 6,324 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/40 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/41 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/113 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/42 | Expenditures | 205,620 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/43 | Expenditures | 26,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:22:36 PM. |