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.) |
18/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 21,000 | 03/08/2020 | OWN/2020-21/P/10 | Expenditures | 16,500 | 03/08/2020 | OWN/2020-21/C/7 | 33,715 | ||||
18/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 72,600 | 03/08/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
18/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,466 | 03/08/2020 | OWN/2020-21/P/12 | Expenditures | 8,215 | |||||||
25/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,000 | 03/08/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
25/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 30,000 | 09/08/2020 | FFC/2020-21/P/6 | Expenditures | 90,690 | |||||||
25/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,000 | 09/08/2020 | FFC/2020-21/P/7 | Expenditures | 35,666 | |||||||
25/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,000 | 09/08/2020 | FFC/2020-21/P/8 | Expenditures | 93,065 | |||||||
25/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:38:52 PM. |