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.) |
08/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,901 | 14/10/2020 | OWN/2020-21/P/25 | Expenditures | 33,000 | |||||||
15/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 141,499 | 16/10/2020 | OWN/2020-21/P/26 | Expenditures | 75,000 | |||||||
16/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 24,921 | 16/10/2020 | OWN/2020-21/P/27 | Expenditures | 35,000 | |||||||
27/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,028 | 16/10/2020 | OWN/2020-21/P/28 | Expenditures | 31,400 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/29 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/12 | Expenditures | 54,181 | ||||||||||
Direct Receipts | 27/10/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:55:55 AM. |