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.) |
23/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 03/08/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
23/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,592 | 03/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,500 | |||||||
23/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 31,656 | 03/08/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | |||||||
24/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,075 | 03/08/2020 | OWN/2020-21/P/18 | Expenditures | 4,400 | |||||||
24/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 18,653 | 10/08/2020 | OWN/2020-21/P/15 | Expenditures | 12 | |||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/6 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/16 | Expenditures | 12 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/17 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/7 | Expenditures | 77,118 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/8 | Expenditures | 24,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:03:54 AM. |