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.) |
16/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | 01/10/2020 | OWN/2020-21/P/41 | Expenditures | 4,400 | |||||||
16/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 03/10/2020 | OWN/2020-21/P/42 | Expenditures | 4,900 | |||||||
25/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 35 | 07/10/2020 | OWN/2020-21/P/43 | Expenditures | 4,900 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/47 | Expenditures | 20 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/48 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/49 | Expenditures | 3,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:59:11 AM. |