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.) |
14/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 136,823 | 01/10/2020 | OWN/2020-21/P/30 | Expenditures | 68,100 | |||||||
14/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 25,332 | 17/10/2020 | OWN/2020-21/P/31 | Expenditures | 11,671 | |||||||
14/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 39,014 | 20/10/2020 | OWN/2020-21/P/32 | Expenditures | 8,803 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/33 | Expenditures | 50,140 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/35 | Expenditures | 23,432 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/36 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/37 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/7 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/8 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/9 | Expenditures | 24,032 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/34 | Expenditures | 17,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:09:30 AM. |