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/27 | Direct Receipts | 5,600 | 10/08/2020 | OWN/2020-21/P/35 | Expenditures | 7,000 | 14/08/2020 | OWN/2020-21/C/13 | 11,200 | ||||
13/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,600 | 10/08/2020 | OWN/2020-21/P/36 | Expenditures | 4,500 | 17/08/2020 | OWN/2020-21/C/14 | 8,725 | ||||
14/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,125 | 10/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | 19/08/2020 | OWN/2020-21/C/15 | 3,125 | ||||
14/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,600 | 10/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,250 | 24/08/2020 | OWN/2020-21/C/16 | 5,600 | ||||
17/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,125 | 10/08/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | 25/08/2020 | OWN/2020-21/C/17 | 5,600 | ||||
24/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,600 | 17/08/2020 | FFC/2020-21/P/8 | Expenditures | 39,000 | |||||||
25/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 33,926 | 17/08/2020 | FFC/2020-21/P/9 | Expenditures | 37,540 | |||||||
25/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,600 | 17/08/2020 | OWN/2020-21/P/40 | Expenditures | 47,420 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:40:32 AM. |