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/7 | Direct Receipts | 6,165 | 10/10/2020 | FFC/2020-21/P/30 | Expenditures | 17 | |||||||
06/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,100 | 13/10/2020 | FFC/2020-21/P/31 | Expenditures | 2,870 | |||||||
13/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,233 | 13/10/2020 | OWN/2020-21/P/16 | Expenditures | 5,250 | |||||||
14/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,015 | 14/10/2020 | OWN/2020-21/P/19 | Expenditures | 1,283 | |||||||
21/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,315 | 21/10/2020 | OWN/2020-21/P/20 | Expenditures | 3,919 | |||||||
22/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,370 | 22/10/2020 | OWN/2020-21/P/21 | Expenditures | 2,840 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/22 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/23 | Expenditures | 47 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/24 | Expenditures | 1,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:36:08 AM. |