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.) |
04/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 323,864 | 05/08/2020 | OWN/2020-21/P/15 | Expenditures | 323,800 | |||||||
13/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,785 | 13/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,400 | |||||||
13/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,966 | 13/08/2020 | OWN/2020-21/P/17 | Expenditures | 5,300 | |||||||
26/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 93,228 | 18/08/2020 | OWN/2020-21/P/18 | Expenditures | 9,300 | |||||||
28/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 133,289 | 21/08/2020 | FFC/2020-21/P/6 | Expenditures | 12,700 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/19 | Expenditures | 13,110 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/7 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:39:07 AM. |