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.) |
11/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,337 | 11/08/2020 | OWN/2020-21/P/37 | Expenditures | 5,910 | 11/08/2020 | OWN/2020-21/C/1 | 12,337 | ||||
11/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,700 | 13/08/2020 | OWN/2020-21/P/17 | Expenditures | 7,316 | 11/08/2020 | OWN/2020-21/C/2 | 11,700 | ||||
12/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,382 | 13/08/2020 | OWN/2020-21/P/7 | Expenditures | 6,800 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,361 | 13/08/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/9 | Expenditures | 650 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/10 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/12 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/18 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/15 | Expenditures | 26,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:37:14 AM. |