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.) |
01/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,610 | 31/08/2020 | FFC/2020-21/P/4 | Expenditures | 49,000 | |||||||
10/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 360 | 31/08/2020 | OWN/2020-21/P/1 | Expenditures | 8,460 | |||||||
11/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 23,159 | 31/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,400 | |||||||
18/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,280 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 820 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,860 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,180 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 16,560 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 8,094 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:53:43 PM. |