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.) |
03/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 220,813 | 10/10/2020 | FFC/2020-21/P/14 | Expenditures | 17.7 | 15/10/2020 | OWN/2020-21/C/1 | 13,000 | ||||
15/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,411 | 12/10/2020 | OWN/2020-21/P/20 | Expenditures | 206,000 | 15/10/2020 | OWN/2020-21/C/3 | 7,500 | ||||
15/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,730 | 23/10/2020 | OWN/2020-21/P/21 | Expenditures | 90,548 | 29/10/2020 | OWN/2020-21/C/2 | 5,000 | ||||
20/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 94,056 | 29/10/2020 | OWN/2020-21/P/24 | Expenditures | 7,800 | 29/10/2020 | OWN/2020-21/C/4 | 5,000 | ||||
29/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,066 | 29/10/2020 | TSC/2020-21/P/4 | Expenditures | 3,000 | |||||||
29/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:11:27 AM. |