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.) |
08/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 205,266 | 08/05/2020 | OWN/2020-21/P/7 | Expenditures | 8,000 | 26/05/2020 | OWN/2020-21/C/1 | 200,000 | ||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 120 | 08/05/2020 | OWN/2020-21/P/8 | Expenditures | 300 | |||||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 120 | 18/05/2020 | OWN/2020-21/P/9 | Expenditures | 16,000 | |||||||
08/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,800 | 26/05/2020 | OWN/2020-21/P/10 | Expenditures | 40,000 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/12 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:25:59 AM. |