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 | 9,071 | 25/08/2020 | OWN/2020-21/P/70 | Expenditures | 4,900 | |||||||
05/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,705 | 25/08/2020 | OWN/2020-21/P/71 | Expenditures | 14,200 | |||||||
07/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,568 | 25/08/2020 | OWN/2020-21/P/72 | Expenditures | 11,723 | |||||||
10/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,000 | 25/08/2020 | OWN/2020-21/P/73 | Expenditures | 3,476 | |||||||
24/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,800 | 25/08/2020 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
24/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,188 | 25/08/2020 | OWN/2020-21/P/75 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/5 | Expenditures | 283,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:22:15 PM. |