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.) |
17/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 250 | 03/08/2020 | OWN/2020-21/P/16 | Expenditures | 24,000 | |||||||
29/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 545 | 03/08/2020 | OWN/2020-21/P/17 | Expenditures | 21,600 | |||||||
31/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,180 | 14/08/2020 | FFC/2020-21/P/11 | Expenditures | 1,167 | |||||||
31/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 22 | 24/08/2020 | FFC/2020-21/P/12 | Expenditures | 4,000 | |||||||
31/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 177 | 27/08/2020 | OWN/2020-21/P/18 | Expenditures | 23,250 | |||||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 11 | 27/08/2020 | OWN/2020-21/P/19 | Expenditures | 20,400 | |||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 225 | 27/08/2020 | OWN/2020-21/P/20 | Expenditures | 15,900 | |||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/21 | Expenditures | 13,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:15:37 PM. |