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.) |
06/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 38,445 | 01/10/2020 | FFC/2020-21/P/25 | Expenditures | 110,979 | |||||||
06/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,523 | 01/10/2020 | OWN/2020-21/P/65 | Expenditures | 4,810 | |||||||
26/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 22 | 06/10/2020 | OWN/2020-21/P/54 | Expenditures | 4,200 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/80 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/66 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/68 | Expenditures | 885 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/70 | Expenditures | 38,445 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/69 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:35:12 PM. |