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/15 | Direct Receipts | 13,823 | 05/08/2020 | FFC/2020-21/P/30 | Expenditures | 28,000 | |||||||
28/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,710 | 05/08/2020 | OWN/2020-21/P/23 | Expenditures | 30,000 | |||||||
28/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 290 | 05/08/2020 | OWN/2020-21/P/24 | Expenditures | 10,000 | |||||||
28/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 700 | 14/08/2020 | OWN/2020-21/P/25 | Expenditures | 43,000 | |||||||
28/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 300 | 17/08/2020 | OWN/2020-21/P/26 | Expenditures | 48,000 | |||||||
31/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,000 | 18/08/2020 | OWN/2020-21/P/27 | Expenditures | 34,880 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:49:06 PM. |