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.) |
04/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 06/08/2020 | FFC/2020-21/P/22 | Expenditures | 10,180 | |||||||
06/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,142 | 06/08/2020 | FFC/2020-21/P/23 | Expenditures | 75,000 | |||||||
15/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 508 | 06/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | |||||||
20/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,000 | 10/08/2020 | OWN/2020-21/P/27 | Expenditures | 47 | |||||||
23/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 85 | 20/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,900 | |||||||
26/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 246 | 31/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | |||||||
31/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 31/08/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:16:22 AM. |