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.) |
07/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,468 | 07/10/2020 | OWN/2020-21/P/34 | Expenditures | 600 | 07/10/2020 | OWN/2020-21/C/12 | 4,868 | ||||
07/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 850 | 10/10/2020 | FFC/2020-21/P/16 | Expenditures | 17.7 | 07/10/2020 | OWN/2020-21/C/15 | 850 | ||||
14/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 27,200 | Expenditures | 14/10/2020 | OWN/2020-21/C/16 | 27,200 | |||||||
19/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 13,550 | Expenditures | 19/10/2020 | OWN/2020-21/C/17 | 13,550 | |||||||
22/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,600 | Expenditures | 22/10/2020 | OWN/2020-21/C/18 | 9,600 | |||||||
26/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,101 | Expenditures | 26/10/2020 | OWN/2020-21/C/13 | 3,101 | |||||||
26/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,050 | Expenditures | 26/10/2020 | OWN/2020-21/C/19 | 8,050 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:39:42 AM. |