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.) |
02/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,876,837 | 05/11/2020 | FFC/2020-21/P/48 | Expenditures | 269,000 | |||||||
20/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 5,000 | 06/11/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | |||||||
20/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,000 | 06/11/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | |||||||
20/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 4,695 | 06/11/2020 | OWN/2020-21/P/30 | Expenditures | 11,000 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/31 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/32 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:38:22 PM. |