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/66 | Direct Receipts | 720 | 01/10/2020 | OWN/2020-21/P/96 | Expenditures | 12,000 | |||||||
16/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,118 | 07/10/2020 | OWN/2020-21/P/97 | Expenditures | 12,000 | |||||||
16/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | 13/10/2020 | FFC/2020-21/P/14 | Expenditures | 15,370 | |||||||
18/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,610 | 16/10/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
20/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,200 | 21/10/2020 | OWN/2020-21/P/27 | Expenditures | 2,400 | |||||||
22/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,590 | 22/10/2020 | OWN/2020-21/P/42 | Expenditures | 2,360 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:37:14 PM. |