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/59 | Direct Receipts | 20 | 03/10/2020 | OWN/2020-21/P/51 | Expenditures | 25,600 | |||||||
16/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 8,685 | 13/10/2020 | OWN/2020-21/P/52 | Expenditures | 20 | |||||||
29/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 40 | 21/10/2020 | FFC/2020-21/P/19 | Expenditures | 76,248 | |||||||
29/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,973 | 21/10/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
29/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 40 | 22/10/2020 | OWN/2020-21/P/54 | Expenditures | 3,500 | |||||||
29/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 557 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,356 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,411 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 98 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:34:32 PM. |