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.) |
04/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,800 | 10/08/2020 | OWN/2020-21/P/32 | Expenditures | 13,000 | |||||||
05/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,742 | 10/08/2020 | OWN/2020-21/P/33 | Expenditures | 13,000 | |||||||
07/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 540 | 10/08/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
19/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 10/08/2020 | OWN/2020-21/P/35 | Expenditures | 4,200 | |||||||
21/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,000 | 13/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
27/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,726 | Expenditures | ||||||||||
28/08/2020 | SFCG/2020-21/R/12 | Direct Receipts | 150,000 | Expenditures | ||||||||||
29/08/2020 | SFCG/2020-21/R/13 | Direct Receipts | 371,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:38:57 PM. |