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.) |
14/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,497 | 14/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,100 | 14/08/2020 | OWN/2020-21/C/2 | 5,775 | ||||
29/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,676 | 14/08/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | 14/08/2020 | OWN/2020-21/C/3 | 9,600 | ||||
29/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 14,877 | 14/08/2020 | OWN/2020-21/P/16 | Expenditures | 350 | |||||||
29/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 923 | 14/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,425 | |||||||
29/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 21,991 | 14/08/2020 | OWN/2020-21/P/18 | Expenditures | 3,200 | |||||||
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 702 | 14/08/2020 | OWN/2020-21/P/19 | Expenditures | 2,400 | |||||||
31/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 23,400 | 14/08/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/21 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/16 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:11:28 AM. |