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.) |
01/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 64,608 | 01/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,200 | |||||||
01/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 400 | 11/08/2020 | OWN/2020-21/P/38 | Expenditures | 24,600 | |||||||
01/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 338,008 | 21/08/2020 | OWN/2020-21/P/43 | Expenditures | 5,400 | |||||||
11/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 40,153 | 24/08/2020 | FFC/2020-21/P/23 | Expenditures | 60,000 | |||||||
21/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,100 | 24/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,657 | |||||||
24/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,963 | 24/08/2020 | OWN/2020-21/P/4 | Expenditures | 4,300 | |||||||
31/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,600 | 24/08/2020 | OWN/2020-21/P/40 | Expenditures | 3,600 | |||||||
31/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,575 | 24/08/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:44:18 AM. |