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.) |
03/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,050 | 03/10/2020 | OWN/2020-21/P/23 | Expenditures | 1,050 | |||||||
07/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 895,387 | 05/10/2020 | FFC/2020-21/P/10 | Expenditures | 25,000 | |||||||
12/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 457,072 | 07/10/2020 | OWN/2020-21/P/24 | Expenditures | 875,783 | |||||||
20/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,300 | 12/10/2020 | OWN/2020-21/P/25 | Expenditures | 447,206 | |||||||
26/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 525 | 20/10/2020 | OWN/2020-21/P/26 | Expenditures | 1,300 | |||||||
30/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | 26/10/2020 | OWN/2020-21/P/27 | Expenditures | 526 | |||||||
31/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 800 | 30/10/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/29 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:33:35 AM. |