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/4 | Direct Receipts | 31,422 | 07/08/2020 | OWN/2020-21/P/5 | Expenditures | 200 | 11/08/2020 | OWN/2020-21/C/2 | 31,200 | ||||
14/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 37,544 | 07/08/2020 | OWN/2020-21/P/6 | Expenditures | 160 | 18/08/2020 | OWN/2020-21/C/3 | 82,570 | ||||
17/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 45,026 | 10/08/2020 | OWN/2020-21/P/7 | Expenditures | 32,500 | 26/08/2020 | OWN/2020-21/C/6 | 36,780 | ||||
20/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 36,774 | 10/08/2020 | OWN/2020-21/P/8 | Expenditures | 20,725 | |||||||
20/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 20 | 10/08/2020 | OWN/2020-21/P/9 | Expenditures | 17,125 | |||||||
28/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 140 | 11/08/2020 | OWN/2020-21/P/10 | Expenditures | 670 | |||||||
28/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 35,709 | 24/08/2020 | FFC/2020-21/P/2 | Expenditures | 11,642 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:29:45 PM. |