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.) |
26/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 360,000 | 03/08/2020 | OWN/2020-21/P/39 | Expenditures | 12,000 | 12/08/2020 | OWN/2020-21/C/1 | 12,000 | ||||
31/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 306,385 | 04/08/2020 | OWN/2020-21/P/40 | Expenditures | 30,000 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/41 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/42 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/46 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/47 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/48 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:40:50 PM. |