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.) |
06/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,400 | 26/10/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
09/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,686 | 26/10/2020 | OWN/2020-21/P/39 | Expenditures | 5,300 | |||||||
18/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 22,697 | 26/10/2020 | OWN/2020-21/P/40 | Expenditures | 2,800 | |||||||
19/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,850 | 26/10/2020 | OWN/2020-21/P/41 | Expenditures | 9,350 | |||||||
26/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 11,993 | 27/10/2020 | OWN/2020-21/P/42 | Expenditures | 8,460 | |||||||
27/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,180 | 27/10/2020 | OWN/2020-21/P/43 | Expenditures | 6,000 | |||||||
27/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 250 | 28/10/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:40:15 AM. |