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/40 | Direct Receipts | 13,700 | 12/10/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | |||||||
07/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 10,426 | 12/10/2020 | OWN/2020-21/P/29 | Expenditures | 26,507 | |||||||
16/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 9,050 | 12/10/2020 | OWN/2020-21/P/30 | Expenditures | 26,507 | |||||||
17/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 24 | 12/10/2020 | OWN/2020-21/P/31 | Expenditures | 27,507 | |||||||
17/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,458 | 16/10/2020 | OWN/2020-21/P/40 | Expenditures | 32,536 | |||||||
17/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,106 | 28/10/2020 | FFC/2020-21/P/38 | Expenditures | 35,000 | |||||||
22/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,620 | 28/10/2020 | FFC/2020-21/P/39 | Expenditures | 35,000 | |||||||
28/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 271 | Expenditures | ||||||||||
28/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:27:05 PM. |