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.) |
01/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 50,892 | 27/08/2020 | OWN/2020-21/P/3 | Expenditures | 88,000 | 17/08/2020 | OWN/2020-21/C/4 | 4,828 | ||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/4 | Expenditures | 17,168 | 17/08/2020 | OWN/2020-21/C/5 | 1,100 | |||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/5 | Expenditures | 26,252 | 17/08/2020 | OWN/2020-21/C/6 | 1,650 | |||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/6 | Expenditures | 10,202 | 31/08/2020 | OWN/2020-21/C/7 | 16,450 | |||||||
Direct Receipts | 31/08/2020 | SFCC/2020-21/P/1 | Expenditures | 7,571 | 31/08/2020 | OWN/2020-21/C/8 | 34,422 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:17:19 AM. |