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.) |
16/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,251 | 01/10/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | 16/10/2020 | OWN/2020-21/C/3 | 5,050 | ||||
16/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 560 | 09/10/2020 | OWN/2020-21/P/21 | Expenditures | 5,100 | |||||||
16/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 560 | 13/10/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/12 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/16 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/34 | Expenditures | 140 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/23 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/20 | Expenditures | 2,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:03:25 PM. |