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/33 | Direct Receipts | 18,540 | 06/10/2020 | OWN/2020-21/P/56 | Expenditures | 5,133 | |||||||
16/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,315 | 06/10/2020 | OWN/2020-21/P/57 | Expenditures | 13,143 | |||||||
16/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,315 | 19/10/2020 | FFC/2020-21/P/42 | Expenditures | 15,000 | |||||||
16/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,772 | 19/10/2020 | FFC/2020-21/P/43 | Expenditures | 12,000 | |||||||
16/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,080 | 19/10/2020 | FFC/2020-21/P/44 | Expenditures | 20,000 | |||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/49 | Expenditures | 14,043 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/58 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/59 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/60 | Expenditures | 146,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:24:50 AM. |