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.) |
24/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,831 | 20/08/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
25/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,400 | 25/08/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
28/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 900 | 31/08/2020 | FFC/2020-21/P/17 | Expenditures | 10,352 | |||||||
28/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,390 | 31/08/2020 | FFC/2020-21/P/18 | Expenditures | 37,926 | |||||||
29/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,800 | 31/08/2020 | OWN/2020-21/P/11 | Expenditures | 2,200 | |||||||
29/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,194 | 31/08/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
31/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,600 | 31/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,400 | |||||||
31/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,499 | 31/08/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:13:44 AM. |