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.) |
01/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 27,405 | 15/10/2020 | OWN/2020-21/P/72 | Expenditures | 30,000 | 05/10/2020 | OWN/2020-21/C/8 | 108,685 | ||||
13/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,729 | 15/10/2020 | OWN/2020-21/P/73 | Expenditures | 13,000 | 16/10/2020 | FFC/2020-21/C/9 | 70,704 | ||||
20/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,335 | 15/10/2020 | OWN/2020-21/P/74 | Expenditures | 6,000 | |||||||
29/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 17,925 | 15/10/2020 | OWN/2020-21/P/75 | Expenditures | 20,280 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/76 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/77 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/78 | Expenditures | 8,005 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/24 | Expenditures | 70,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:40:00 PM. |