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/47 | Direct Receipts | 2,564 | 01/10/2020 | FFC/2020-21/P/17 | Expenditures | 24,216 | |||||||
06/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 500 | 01/10/2020 | FFC/2020-21/P/20 | Expenditures | 6,210 | |||||||
06/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 741 | 06/10/2020 | OWN/2020-21/P/74 | Expenditures | 2,000 | |||||||
06/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,400 | 06/10/2020 | OWN/2020-21/P/75 | Expenditures | 6,000 | |||||||
12/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 616,330 | 06/10/2020 | OWN/2020-21/P/77 | Expenditures | 4,970 | |||||||
16/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,323 | 12/10/2020 | OWN/2020-21/P/45 | Expenditures | 1,152 | |||||||
27/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,736 | 12/10/2020 | OWN/2020-21/P/46 | Expenditures | 3,070 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/47 | Expenditures | 616,330 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/48 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/49 | Expenditures | 24,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:59:37 AM. |