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/31 | Direct Receipts | 1,517 | 04/08/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
05/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,625 | 05/08/2020 | OWN/2020-21/P/42 | Expenditures | 6,118 | |||||||
05/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,008 | 08/08/2020 | FFC/2020-21/P/11 | Expenditures | 577 | |||||||
14/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 97,525 | 14/08/2020 | OWN/2020-21/P/43 | Expenditures | 228 | |||||||
17/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,254 | 21/08/2020 | OWN/2020-21/P/44 | Expenditures | 95,012 | |||||||
27/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 14,500 | 26/08/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
27/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,975 | 27/08/2020 | OWN/2020-21/P/46 | Expenditures | 9,000 | |||||||
29/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,000 | 27/08/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/12 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/7 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:27:40 AM. |