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.) |
27/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,804 | 25/08/2020 | OWN/2020-21/P/18 | Expenditures | 25,900 | 27/08/2020 | OWN/2020-21/C/2 | 8,800 | ||||
27/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,850 | 25/08/2020 | OWN/2020-21/P/19 | Expenditures | 11,100 | 27/08/2020 | OWN/2020-21/C/3 | 12,800 | ||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,500 | 25/08/2020 | OWN/2020-21/P/20 | Expenditures | 65,400 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 26,108 | 25/08/2020 | OWN/2020-21/P/21 | Expenditures | 17.7 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/22 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/62 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/23 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/63 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:55:11 AM. |