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.) |
07/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 13,440 | 06/08/2020 | FFC/2020-21/P/27 | Expenditures | 118 | |||||||
12/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 83,298 | 12/08/2020 | OWN/2020-21/P/31 | Expenditures | 8,000 | |||||||
18/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,104 | 12/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,600 | |||||||
18/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,350 | 12/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,150 | |||||||
28/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 15,637 | 12/08/2020 | OWN/2020-21/P/34 | Expenditures | 456,000 | |||||||
28/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,000 | 18/08/2020 | OWN/2020-21/P/20 | Expenditures | 6,850 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/35 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:11:18 PM. |