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.) |
01/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 35,463 | 07/11/2020 | FFC/2020-21/P/15 | Expenditures | 251,144 | 07/11/2020 | OWN/2020-21/C/5 | 40,223 | ||||
01/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/22 | Expenditures | 10,500 | |||||||
03/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,760 | 09/11/2020 | OWN/2020-21/P/23 | Expenditures | 13,000 | |||||||
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 359,140 | 09/11/2020 | OWN/2020-21/P/24 | Expenditures | 13,100 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/25 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/27 | Expenditures | 44,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:08:37 AM. |