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/12 | Direct Receipts | 49,254 | 17/08/2020 | OWN/2020-21/P/13 | Expenditures | 22,400 | 25/08/2020 | OWN/2020-21/C/1 | 270 | ||||
03/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 27,000 | 18/08/2020 | OWN/2020-21/P/20 | Expenditures | 78,400 | 26/08/2020 | OWN/2020-21/C/2 | 7,140 | ||||
04/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 49,016 | 25/08/2020 | OWN/2020-21/P/21 | Expenditures | 270 | 30/08/2020 | OWN/2020-21/C/3 | 7,490 | ||||
25/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 14,000 | 26/08/2020 | OWN/2020-21/P/22 | Expenditures | 7,140 | |||||||
26/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,688 | 30/08/2020 | OWN/2020-21/P/23 | Expenditures | 7,490 | |||||||
30/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,942 | Expenditures | ||||||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:28:33 AM. |