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.) |
01/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 107 | 01/10/2020 | OWN/2020-21/P/45 | Expenditures | 3,250 | |||||||
07/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 05/10/2020 | OWN/2020-21/P/28 | Expenditures | 3,250 | |||||||
10/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 667 | 07/10/2020 | OWN/2020-21/P/29 | Expenditures | 12 | |||||||
22/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 07/10/2020 | OWN/2020-21/P/46 | Expenditures | 113 | |||||||
31/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,200 | 08/10/2020 | OWN/2020-21/P/30 | Expenditures | 101 | |||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/28 | Expenditures | 35,256 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/29 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/31 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/47 | Expenditures | 4,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:47:44 PM. |