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/3 | Direct Receipts | 13,000 | 11/08/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
14/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 200,000 | 12/08/2020 | OWN/2020-21/P/1 | Expenditures | 49,000 | |||||||
21/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 370,610 | 25/08/2020 | OWN/2020-21/P/2 | Expenditures | 60,000 | |||||||
24/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,700 | 25/08/2020 | OWN/2020-21/P/3 | Expenditures | 123,500 | |||||||
25/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 31,000 | 25/08/2020 | OWN/2020-21/P/4 | Expenditures | 187,110 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/5 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/6 | Expenditures | 18,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:24:53 AM. |