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.) |
29/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 420,000 | 30/08/2020 | OWN/2020-21/P/20 | Expenditures | 269,850 | |||||||
29/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 294,000 | 30/08/2020 | OWN/2020-21/P/21 | Expenditures | 296,000 | |||||||
29/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 630,000 | 30/08/2020 | OWN/2020-21/P/22 | Expenditures | 103,320 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 54.3 | 30/08/2020 | OWN/2020-21/P/23 | Expenditures | 112,000 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:50:21 PM. |