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/3 | Direct Receipts | 67,000 | 03/08/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
18/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,200 | 04/08/2020 | OWN/2020-21/P/16 | Expenditures | 4,500 | |||||||
18/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,471 | 04/08/2020 | OWN/2020-21/P/17 | Expenditures | 4,500 | |||||||
28/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 37,990 | 04/08/2020 | OWN/2020-21/P/56 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/18 | Expenditures | 516 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/57 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/20 | Expenditures | 39,644 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/21 | Expenditures | 12 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/23 | Expenditures | 8,415 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/24 | Expenditures | 5,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:28:40 PM. |