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.) |
01/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,000 | 01/10/2020 | OWN/2020-21/P/30 | Expenditures | 70,100 | |||||||
03/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 99,120 | 05/10/2020 | OWN/2020-21/P/31 | Expenditures | 35 | |||||||
15/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 25/10/2020 | OWN/2020-21/P/32 | Expenditures | 500 | |||||||
16/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,500 | 27/10/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
21/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,500 | 29/10/2020 | FFC/2020-21/P/69 | Expenditures | 118 | |||||||
22/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 860 | 31/10/2020 | FFC/2020-21/P/70 | Expenditures | 1,000,000 | |||||||
27/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,520 | 31/10/2020 | FFC/2020-21/P/71 | Expenditures | 29.5 | |||||||
29/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:46:15 AM. |