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/7 | Direct Receipts | 14,267 | 03/10/2020 | OWN/2020-21/P/17 | Expenditures | 30,000 | 05/10/2020 | OWN/2020-21/C/3 | 14,267 | ||||
05/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 13/10/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
29/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 54 | 23/10/2020 | FFC/2020-21/P/12 | Expenditures | 90,150 | |||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/13 | Expenditures | 63,490 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/14 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/10/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/20 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/21 | Expenditures | 30,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:26:59 AM. |