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.) |
13/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 360 | 07/08/2020 | OWN/2020-21/P/16 | Expenditures | 59 | 13/08/2020 | OWN/2020-21/C/5 | 1,200 | ||||
13/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 720 | 07/08/2020 | STS/2020-21/P/4 | Expenditures | 8,000 | 14/08/2020 | OWN/2020-21/C/6 | 700 | ||||
13/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | 07/08/2020 | STS/2020-21/P/5 | Expenditures | 3,517 | 14/08/2020 | OWN/2020-21/C/9 | 3,000 | ||||
14/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,632 | 07/08/2020 | STS/2020-21/P/6 | Expenditures | 15,052 | |||||||
14/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 735 | 18/08/2020 | FFC/2020-21/P/16 | Expenditures | 3,200 | |||||||
14/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 987 | 18/08/2020 | FFC/2020-21/P/17 | Expenditures | 2,000 | |||||||
14/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 638 | 24/08/2020 | STS/2020-21/P/7 | Expenditures | 4,153 | |||||||
14/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 720 | 24/08/2020 | STS/2020-21/P/8 | Expenditures | 4,464 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/17 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:34:27 AM. |