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.) |
01/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 45,660 | 01/11/2020 | SFC/2020-21/P/16 | Expenditures | 45,660 | 02/11/2020 | OWN/2020-21/C/6 | 40,000 | ||||
01/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 698 | 02/11/2020 | OWN/2020-21/P/15 | Expenditures | 45,660 | |||||||
02/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,100 | 05/11/2020 | OWN/2020-21/P/16 | Expenditures | 14,990 | |||||||
03/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,500 | 17/11/2020 | OWN/2020-21/P/17 | Expenditures | 870 | |||||||
05/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,500 | 24/11/2020 | FFC/2020-21/P/18 | Expenditures | 37,009 | |||||||
11/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:01:26 PM. |