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.) |
01/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 40 | 06/10/2020 | OWN/2020-21/P/26 | Expenditures | 4,050 | 05/10/2020 | OWN/2020-21/C/14 | 6,532 | ||||
06/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 10,813 | 26/10/2020 | OWN/2020-21/P/27 | Expenditures | 1,017 | 07/10/2020 | OWN/2020-21/C/15 | 10,873 | ||||
06/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 60 | 29/10/2020 | FFC/2020-21/P/34 | Expenditures | 11,000 | 23/10/2020 | OWN/2020-21/C/16 | 5,101 | ||||
07/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 40 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 40 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 315 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,758 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 9,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:03:56 PM. |