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/72 | Direct Receipts | 3,370 | 06/10/2020 | OWN/2020-21/P/35 | Expenditures | 3,900 | 06/10/2020 | OWN/2020-21/C/15 | 3,370 | ||||
19/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 7,051 | 06/10/2020 | OWN/2020-21/P/36 | Expenditures | 4,500 | 19/10/2020 | OWN/2020-21/C/16 | 9,814 | ||||
19/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 325 | 28/10/2020 | FFC/2020-21/P/33 | Expenditures | 59,800 | 26/10/2020 | OWN/2020-21/C/17 | 6,534 | ||||
19/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,438 | 28/10/2020 | FFC/2020-21/P/34 | Expenditures | 1,308 | 29/10/2020 | OWN/2020-21/C/41 | 1,000 | ||||
26/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 6,524 | 28/10/2020 | FFC/2020-21/P/35 | Expenditures | 1,308 | |||||||
28/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | 28/10/2020 | OWN/2020-21/P/37 | Expenditures | 14,742 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/38 | Expenditures | 54,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:51:11 PM. |