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 | 62 | 05/08/2020 | OWN/2020-21/P/14 | Expenditures | 59 | |||||||
11/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 30,000 | 05/08/2020 | OWN/2020-21/P/27 | Expenditures | 59 | |||||||
12/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 11/08/2020 | OWN/2020-21/P/28 | Expenditures | 30,000 | |||||||
12/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 11/08/2020 | OWN/2020-21/P/29 | Expenditures | 5,600 | |||||||
12/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 11/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,400 | |||||||
17/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 317,810 | 15/08/2020 | FFC/2020-21/P/5 | Expenditures | 80,000 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/31 | Expenditures | 304,460 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/15 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:27:38 AM. |