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.) |
02/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,092 | 02/08/2020 | OWN/2020-21/P/66 | Expenditures | 3,000 | 26/08/2020 | OWN/2020-21/C/3 | 7,500 | ||||
14/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,701 | 02/08/2020 | OWN/2020-21/P/67 | Expenditures | 3,500 | 26/08/2020 | OWN/2020-21/C/33 | 5,000 | ||||
26/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,600 | 02/08/2020 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
26/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,612 | 02/08/2020 | OWN/2020-21/P/69 | Expenditures | 1,500 | |||||||
Direct Receipts | 02/08/2020 | OWN/2020-21/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/71 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/28 | Expenditures | 7,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:56:50 PM. |