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.) |
11/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,680 | 03/10/2020 | FFC/2020-21/P/7 | Expenditures | 47,731 | 08/10/2020 | OWN/2020-21/C/2 | 7,420 | ||||
21/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,996 | 14/10/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | 31/10/2020 | OWN/2020-21/C/3 | 5,496 | ||||
28/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,967 | 14/10/2020 | OWN/2020-21/P/3 | Expenditures | 3,275 | 31/10/2020 | OWN/2020-21/C/4 | 8,782 | ||||
31/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,574 | 21/10/2020 | OWN/2020-21/P/4 | Expenditures | 16,992 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/6 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:24:07 AM. |