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.) |
13/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 75,000 | 15/10/2020 | FFC/2020-21/P/26 | Expenditures | 5,400 | |||||||
14/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 284 | 17/10/2020 | OWN/2020-21/P/49 | Expenditures | 109,500 | |||||||
14/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 30 | 17/10/2020 | OWN/2020-21/P/50 | Expenditures | 2,100 | |||||||
14/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 30 | 17/10/2020 | OWN/2020-21/P/51 | Expenditures | 12,000 | |||||||
14/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,179 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 120 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 120 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:27:27 AM. |