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/13 | Direct Receipts | 1,000 | 08/10/2020 | OWN/2020-21/P/15 | Expenditures | 3,500 | |||||||
14/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,670 | 13/10/2020 | FFC/2020-21/P/14 | Expenditures | 95,000 | |||||||
19/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 43,681 | 23/10/2020 | OWN/2020-21/P/16 | Expenditures | 32,706 | |||||||
21/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 350 | 23/10/2020 | OWN/2020-21/P/17 | Expenditures | 8,006 | |||||||
26/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,100 | 31/10/2020 | OWN/2020-21/P/18 | Expenditures | 118 | |||||||
29/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:12:09 AM. |