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.) |
11/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 07/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,200 | |||||||
15/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | 07/08/2020 | OWN/2020-21/P/16 | Expenditures | 900 | |||||||
24/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 07/08/2020 | OWN/2020-21/P/17 | Expenditures | 5,600 | |||||||
24/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 10/08/2020 | OWN/2020-21/P/18 | Expenditures | 500 | |||||||
24/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 10/08/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | |||||||
24/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,000 | 11/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | |||||||
29/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 201,411 | 11/08/2020 | OWN/2020-21/P/23 | Expenditures | 200 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/21 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/24 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/10 | Expenditures | 60,127 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/22 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:24:36 AM. |