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/52 | Direct Receipts | 95,000 | 05/10/2020 | FFC/2020-21/P/28 | Expenditures | 66,963 | |||||||
16/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,540 | 25/10/2020 | OWN/2020-21/P/42 | Expenditures | 410 | |||||||
25/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,933 | 25/10/2020 | OWN/2020-21/P/43 | Expenditures | 2,190 | |||||||
25/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 270 | 26/10/2020 | OWN/2020-21/P/44 | Expenditures | 598 | |||||||
25/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 270 | 26/10/2020 | OWN/2020-21/P/45 | Expenditures | 7,692 | |||||||
25/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 60 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 915 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 80 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 80 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:32:53 PM. |