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.) |
06/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 307 | 10/11/2020 | OWN/2020-21/P/38 | Expenditures | 45,000 | |||||||
10/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,940 | 15/11/2020 | OWN/2020-21/P/39 | Expenditures | 11,508 | |||||||
10/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 280 | 30/11/2020 | OWN/2020-21/P/40 | Expenditures | 226,462 | |||||||
12/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,470 | 30/11/2020 | THFC/2020-21/P/1 | Expenditures | 169,850 | |||||||
12/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 180 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,560 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 242,644 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,380 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:04:24 AM. |