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.) |
21/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 10,000 | 05/10/2020 | OWN/2020-21/P/136 | Expenditures | 5,000 | 21/10/2020 | OWN/2020-21/C/46 | 10,000 | ||||
21/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,000 | 16/10/2020 | FFC/2020-21/P/37 | Expenditures | 8,142 | 21/10/2020 | OWN/2020-21/C/47 | 4,000 | ||||
22/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,400 | 16/10/2020 | FFC/2020-21/P/38 | Expenditures | 30,540 | 22/10/2020 | OWN/2020-21/C/45 | 2,400 | ||||
28/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,000 | 21/10/2020 | OWN/2020-21/P/137 | Expenditures | 16,284 | 28/10/2020 | OWN/2020-21/C/48 | 6,200 | ||||
28/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 9,912 | 21/10/2020 | OWN/2020-21/P/138 | Expenditures | 4,000 | 28/10/2020 | OWN/2020-21/C/49 | 2,500 | ||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/139 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/140 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/141 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:28:32 PM. |