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.) |
03/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 38,309 | 11/08/2020 | OWN/2020-21/P/12 | Expenditures | 427,557 | |||||||
11/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,000 | 20/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | |||||||
14/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,725 | 25/08/2020 | STS/2020-21/P/6 | Expenditures | 35,000 | |||||||
14/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,725 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 47,293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:30:57 PM. |