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.) |
06/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | 05/10/2020 | OWN/2020-21/P/22 | Expenditures | 6,000 | |||||||
07/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 34,000 | 05/10/2020 | OWN/2020-21/P/23 | Expenditures | 13,000 | |||||||
12/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 17,000 | 13/10/2020 | FFC/2020-21/P/21 | Expenditures | 107,000 | |||||||
13/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,000 | 16/10/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | |||||||
17/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,000 | 19/10/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
19/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 7,000 | 22/10/2020 | OWN/2020-21/P/25 | Expenditures | 1,800 | |||||||
21/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,500 | 26/10/2020 | OWN/2020-21/P/26 | Expenditures | 4,800 | |||||||
25/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | 28/10/2020 | OWN/2020-21/P/27 | Expenditures | 8,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:04:33 PM. |