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.) |
03/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 111,475 | 03/08/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
07/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 07/08/2020 | OWN/2020-21/P/14 | Expenditures | 50,000 | |||||||
24/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 11/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,283 | |||||||
28/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 24/08/2020 | FFC/2020-21/P/9 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/16 | Expenditures | 60,600 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/17 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:50:05 PM. |