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.) |
09/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 166,889 | 01/10/2020 | OWN/2020-21/P/56 | Expenditures | 6,000 | |||||||
23/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 12,477 | 01/10/2020 | OWN/2020-21/P/57 | Expenditures | 15,000 | |||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/59 | Expenditures | 157,600 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/60 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/13 | Expenditures | 73,140 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/14 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/15 | Expenditures | 26,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:39:31 AM. |