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.) |
05/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,127 | 05/08/2020 | OWN/2020-21/P/91 | Expenditures | 1,000 | 07/08/2020 | OWN/2020-21/C/18 | 6,000 | ||||
05/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,542 | 05/08/2020 | OWN/2020-21/P/92 | Expenditures | 2,000 | 27/08/2020 | OWN/2020-21/C/19 | 13,000 | ||||
07/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 8,772 | 05/08/2020 | OWN/2020-21/P/93 | Expenditures | 620 | 31/08/2020 | OWN/2020-21/C/20 | 7,200 | ||||
24/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 16,685 | 07/08/2020 | FFC/2020-21/P/23 | Expenditures | 17.7 | |||||||
29/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,421 | 24/08/2020 | OWN/2020-21/P/94 | Expenditures | 3,000 | |||||||
29/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 24/08/2020 | OWN/2020-21/P/95 | Expenditures | 550 | |||||||
29/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 900 | 31/08/2020 | OWN/2020-21/P/96 | Expenditures | 300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:23:37 PM. |