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.) |
11/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 04/08/2020 | OWN/2020-21/P/3 | Expenditures | 27,963 | |||||||
25/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 05/08/2020 | OWN/2020-21/P/4 | Expenditures | 16,560 | |||||||
25/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 06/08/2020 | OWN/2020-21/P/5 | Expenditures | 18,500 | |||||||
25/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | 13/08/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | |||||||
25/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 150 | 25/08/2020 | FFC/2020-21/P/25 | Expenditures | 99,200 | |||||||
26/08/2020 | OWN/2020-21/R/347 | Direct Receipts | 900 | 25/08/2020 | FFC/2020-21/P/26 | Expenditures | 23,000 | |||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/27 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/11 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/12 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:55:55 AM. |