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.) |
17/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 59,585 | 03/10/2020 | OWN/2020-21/P/17 | Expenditures | 31,000 | 03/10/2020 | OWN/2020-21/C/7 | 65,410 | ||||
19/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 32,362 | 03/10/2020 | OWN/2020-21/P/18 | Expenditures | 14,810 | |||||||
20/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 87,625 | 03/10/2020 | OWN/2020-21/P/19 | Expenditures | 19,600 | |||||||
23/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 32,584 | 16/10/2020 | FFC/2020-21/P/1 | Expenditures | 30,000 | |||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/15 | Expenditures | 68,048 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/10 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:12:48 PM. |