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.) |
20/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,785 | 12/10/2020 | OWN/2020-21/P/49 | Expenditures | 17,875 | |||||||
20/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 13,785 | 27/10/2020 | OWN/2020-21/P/59 | Expenditures | 3,600 | |||||||
30/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,457 | 27/10/2020 | OWN/2020-21/P/60 | Expenditures | 4,125 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/61 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/62 | Expenditures | 4,056 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/63 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/64 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/65 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/21 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/22 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:46:23 AM. |