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.) |
05/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 4,200 | 29/10/2020 | OWN/2020-21/P/97 | Expenditures | 86,383 | |||||||
06/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,200 | 30/10/2020 | OWN/2020-21/P/88 | Expenditures | 40,297 | |||||||
07/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 12,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 450 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 750 | Expenditures | ||||||||||
19/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 169,941 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 86,383 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 40,297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 05:08:43 AM. |