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.) |
04/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,320 | 13/08/2020 | OWN/2020-21/P/15 | Expenditures | 7,000 | 27/08/2020 | OWN/2020-21/C/2 | 71,801 | ||||
04/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,000 | 19/08/2020 | FFC/2020-21/P/11 | Expenditures | 84,266 | |||||||
19/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 120 | 19/08/2020 | OWN/2020-21/P/16 | Expenditures | 190 | |||||||
25/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 26,573 | 20/08/2020 | OWN/2020-21/P/17 | Expenditures | 4,050 | |||||||
26/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 47,216 | 20/08/2020 | OWN/2020-21/P/18 | Expenditures | 850 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:45:58 PM. |