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.) |
03/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 300 | 12/10/2020 | OWN/2020-21/P/11 | Expenditures | 34,000 | 12/10/2020 | OWN/2020-21/C/4 | 115,280 | ||||
03/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | 12/10/2020 | OWN/2020-21/P/12 | Expenditures | 10,000 | |||||||
14/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,275 | 12/10/2020 | OWN/2020-21/P/13 | Expenditures | 16,200 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/14 | Expenditures | 21,782 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/15 | Expenditures | 20,609 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/16 | Expenditures | 12,689 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/16 | Expenditures | 48,120 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/17 | Expenditures | 34,870 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/18 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:19:44 AM. |