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/29 | Direct Receipts | 2,400 | 13/10/2020 | OWN/2020-21/P/26 | Expenditures | 11,262 | |||||||
08/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,650 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,754 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 14,801 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,095 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 590 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,095 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 590 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,425 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,205 | Expenditures | ||||||||||
31/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 37,161.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:06:00 PM. |