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/6 | Direct Receipts | 15,315 | 11/08/2020 | FFC/2020-21/P/9 | Expenditures | 45,700 | 31/08/2020 | OWN/2020-21/C/6 | 80,056 | ||||
25/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 225,573 | 11/08/2020 | OWN/2020-21/P/20 | Expenditures | 85,632 | |||||||
30/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 42,365 | 11/08/2020 | OWN/2020-21/P/21 | Expenditures | 5,790 | |||||||
31/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 39,667 | 11/08/2020 | OWN/2020-21/P/22 | Expenditures | 10,000 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/23 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:29:37 AM. |