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.) |
01/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 900 | 01/08/2020 | OWN/2020-21/P/7 | Expenditures | 900 | |||||||
03/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,500 | 03/08/2020 | OWN/2020-21/P/20 | Expenditures | 5,500 | |||||||
04/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 04/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | |||||||
06/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,400 | 06/08/2020 | FFC/2020-21/P/14 | Expenditures | 14,882.16 | |||||||
06/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 200 | 14/08/2020 | OWN/2020-21/P/22 | Expenditures | 3,500 | |||||||
14/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,500 | 18/08/2020 | OWN/2020-21/P/23 | Expenditures | 4,500 | |||||||
18/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,500 | 31/08/2020 | OWN/2020-21/P/24 | Expenditures | 5,500 | |||||||
31/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,500 | 31/08/2020 | OWN/2020-21/P/8 | Expenditures | 450 | |||||||
31/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:12:26 PM. |