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/17 | Direct Receipts | 5,641 | 01/10/2020 | FFC/2020-21/P/14 | Expenditures | 29,338 | 06/10/2020 | OWN/2020-21/C/2 | 3,808 | ||||
12/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 496 | 19/10/2020 | FFC/2020-21/P/15 | Expenditures | 5.32 | 19/10/2020 | OWN/2020-21/C/3 | 12,038 | ||||
13/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,083 | 19/10/2020 | FFC/2020-21/P/16 | Expenditures | 5.32 | 27/10/2020 | OWN/2020-21/C/4 | 6,085 | ||||
13/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 19/10/2020 | OWN/2020-21/P/7 | Expenditures | 8,000 | |||||||
19/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,976 | 27/10/2020 | OWN/2020-21/P/8 | Expenditures | 136,483 | |||||||
20/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 139,483 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:59:39 PM. |