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.) |
05/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,812 | 10/10/2020 | FFC/2020-21/P/18 | Expenditures | 35,000 | 05/10/2020 | OWN/2020-21/C/30 | 1,812 | ||||
08/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,424 | Expenditures | 16/10/2020 | OWN/2020-21/C/24 | 5,641 | |||||||
10/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,480 | Expenditures | 28/10/2020 | OWN/2020-21/C/25 | 4,697 | |||||||
16/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,737 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,918 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,130 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,649 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,720 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:41:48 PM. |