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/12 | Direct Receipts | 52,993 | 05/08/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | 05/08/2020 | OWN/2020-21/C/2 | 35,700 | ||||
05/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 38,709 | 05/08/2020 | OWN/2020-21/P/26 | Expenditures | 14,650 | 05/08/2020 | OWN/2020-21/C/3 | 38,200 | ||||
16/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 19,906 | 12/08/2020 | OWN/2020-21/P/16 | Expenditures | 118 | |||||||
17/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 16,394 | 13/08/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 771 | 16/08/2020 | OWN/2020-21/P/27 | Expenditures | 19,780 | |||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/28 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:50:53 AM. |