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/20 | Direct Receipts | 1,179 | 04/08/2020 | OWN/2020-21/P/31 | Expenditures | 36,520 | |||||||
05/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 235,400 | 04/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,800 | |||||||
08/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 200,000 | 08/08/2020 | OWN/2020-21/P/33 | Expenditures | 235,400 | |||||||
13/08/2020 | SFCG/2020-21/R/7 | Direct Receipts | 400,000 | 08/08/2020 | OWN/2020-21/P/34 | Expenditures | 6,500 | |||||||
28/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,900 | 08/08/2020 | OWN/2020-21/P/36 | Expenditures | 35,400 | |||||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,903 | 08/08/2020 | OWN/2020-21/P/37 | Expenditures | 8,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:44:52 PM. |