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.) |
03/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 24,983 | 08/10/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | |||||||
07/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,300 | 12/10/2020 | OWN/2020-21/P/39 | Expenditures | 6,400 | |||||||
07/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,200 | 27/10/2020 | FFC/2020-21/P/24 | Expenditures | 100,000 | |||||||
12/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,649 | 27/10/2020 | FFC/2020-21/P/25 | Expenditures | 8,000 | |||||||
15/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,286 | 27/10/2020 | FFC/2020-21/P/26 | Expenditures | 9,900 | |||||||
15/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 13,500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,489 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:09:39 PM. |