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/18 | Direct Receipts | 4,800 | 21/08/2020 | FFC/2020-21/P/5 | Expenditures | 32,436 | 13/08/2020 | OWN/2020-21/C/13 | 4,800 | ||||
17/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,500 | 21/08/2020 | OWN/2020-21/P/24 | Expenditures | 13,440 | 17/08/2020 | OWN/2020-21/C/14 | 1,500 | ||||
17/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 600 | Expenditures | 17/08/2020 | OWN/2020-21/C/15 | 600 | |||||||
19/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,207 | Expenditures | 25/08/2020 | OWN/2020-21/C/16 | 2,500 | |||||||
19/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,992 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,891 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:18:02 PM. |