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/14 | Direct Receipts | 51,019 | 11/10/2020 | OWN/2020-21/P/22 | Expenditures | 1,019 | 06/10/2020 | OWN/2020-21/C/4 | 50,000 | ||||
11/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 29,187 | 14/10/2020 | OWN/2020-21/P/24 | Expenditures | 51,000 | |||||||
23/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 41,681 | 27/10/2020 | FFC/2020-21/P/6 | Expenditures | 17.7 | |||||||
26/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 183,766 | 27/10/2020 | OWN/2020-21/P/25 | Expenditures | 17.7 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/26 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/28 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:32:30 PM. |