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.) |
01/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 12,576 | 01/10/2020 | OWN/2020-21/P/44 | Expenditures | 161,000 | |||||||
02/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 12,703 | 13/10/2020 | OWN/2020-21/P/55 | Expenditures | 13,313 | |||||||
14/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 155,763 | 13/10/2020 | OWN/2020-21/P/56 | Expenditures | 14,490 | |||||||
16/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 17,869 | 13/10/2020 | OWN/2020-21/P/57 | Expenditures | 4,500 | |||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/22 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/45 | Expenditures | 10,632 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/46 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/47 | Expenditures | 13,462 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/48 | Expenditures | 13,236 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:32:38 AM. |