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.) |
12/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 84,124 | 17/08/2020 | OWN/2020-21/P/4 | Expenditures | 214,875 | |||||||
12/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 20,900 | 19/08/2020 | FFC/2020-21/P/5 | Expenditures | 50,000 | |||||||
17/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 50,150 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 40,057 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 39,996 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,704 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 47,230 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:29:59 AM. |