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.) |
06/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,050 | 01/10/2020 | OWN/2020-21/P/22 | Expenditures | 156,719 | 15/10/2020 | OWN/2020-21/C/10 | 27,967 | ||||
10/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,529 | 09/10/2020 | FFC/2020-21/P/8 | Expenditures | 607 | 27/10/2020 | OWN/2020-21/C/11 | 4,180 | ||||
15/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 27,967 | 19/10/2020 | OWN/2020-21/P/25 | Expenditures | 7,000 | |||||||
21/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 705 | 21/10/2020 | OWN/2020-21/P/23 | Expenditures | 68,835 | |||||||
27/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,187 | 27/10/2020 | OWN/2020-21/P/26 | Expenditures | 1,600 | |||||||
27/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,430 | 29/10/2020 | OWN/2020-21/P/28 | Expenditures | 20,247 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:08:59 AM. |