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/119 | Direct Receipts | 786 | 03/10/2020 | FFC/2020-21/P/20 | Expenditures | 10,000 | |||||||
05/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,852 | 03/10/2020 | OWN/2020-21/P/34 | Expenditures | 1,646 | |||||||
16/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,300 | 05/10/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | |||||||
20/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,284 | 16/10/2020 | OWN/2020-21/P/36 | Expenditures | 1,400 | |||||||
21/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 900 | 20/10/2020 | OWN/2020-21/P/37 | Expenditures | 786 | |||||||
27/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,000 | 21/10/2020 | OWN/2020-21/P/38 | Expenditures | 1,300 | |||||||
29/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 4,000 | 27/10/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:26:20 AM. |