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/6 | Direct Receipts | 20,000 | 05/08/2020 | OWN/2020-21/P/8 | Expenditures | 11,000 | 24/08/2020 | OWN/2020-21/C/3 | 3,200 | ||||
12/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,382 | 05/08/2020 | STS/2020-21/P/7 | Expenditures | 20,000 | 24/08/2020 | OWN/2020-21/C/4 | 5,300 | ||||
24/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,300 | 06/08/2020 | OWN/2020-21/P/19 | Expenditures | 70.8 | |||||||
24/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,200 | 10/08/2020 | FFC/2020-21/P/23 | Expenditures | 9,000 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 795 | 12/08/2020 | OWN/2020-21/P/9 | Expenditures | 9,000 | |||||||
31/08/2020 | STS/2020-21/R/2 | Direct Receipts | 48,500 | 25/08/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/1 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:08:40 AM. |