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.) |
12/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,422 | 16/10/2020 | OWN/2020-21/P/4 | Expenditures | 26,700 | |||||||
15/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,200 | 16/10/2020 | OWN/2020-21/P/5 | Expenditures | 39,850 | |||||||
23/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 18,197 | 16/10/2020 | OWN/2020-21/P/6 | Expenditures | 30,355 | |||||||
28/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,500 | 28/10/2020 | FFC/2020-21/P/13 | Expenditures | 32,175 | |||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/15 | Expenditures | 102,419 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/14 | Expenditures | 60,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:45:19 AM. |