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.) |
03/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,600 | 04/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | 03/08/2020 | OWN/2020-21/C/6 | 3,600 | ||||
07/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,335 | 04/08/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | 07/08/2020 | OWN/2020-21/C/7 | 1,335 | ||||
11/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,184 | 26/08/2020 | FFC/2020-21/P/22 | Expenditures | 5,000 | 11/08/2020 | OWN/2020-21/C/8 | 2,184 | ||||
25/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,827 | 26/08/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | 25/08/2020 | OWN/2020-21/C/9 | 1,827 | ||||
26/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,083 | 26/08/2020 | OWN/2020-21/P/20 | Expenditures | 5,134 | 26/08/2020 | OWN/2020-21/C/10 | 4,083 | ||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/23 | Expenditures | 83 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:17:09 PM. |