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/11 | Direct Receipts | 1,000 | 13/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,180 | |||||||
13/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 49,925 | 14/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,050 | |||||||
13/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 49,882 | 15/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | |||||||
15/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,516 | 15/08/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | |||||||
15/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 127 | 20/08/2020 | FFC/2020-21/P/18 | Expenditures | 63,115.32 | |||||||
26/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 29,350 | 23/08/2020 | OWN/2020-21/P/13 | Expenditures | 162.26 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:06:05 AM. |