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/92 | Direct Receipts | 197,629 | 03/11/2020 | OWN/2020-21/P/47 | Expenditures | 37,937 | 13/11/2020 | OWN/2020-21/C/50 | 42,000 | ||||
03/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 32,129 | 20/11/2020 | OWN/2020-21/P/48 | Expenditures | 60,020 | 17/11/2020 | OWN/2020-21/C/51 | 21,152 | ||||
03/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 13,001 | Expenditures | 25/11/2020 | OWN/2020-21/C/52 | 50,000 | |||||||
Direct Receipts | Expenditures | 26/11/2020 | OWN/2020-21/C/53 | 29,601 | ||||||||||
Direct Receipts | Expenditures | 27/11/2020 | OWN/2020-21/C/54 | 40,500 | ||||||||||
Direct Receipts | Expenditures | 27/11/2020 | OWN/2020-21/C/55 | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:52:57 PM. |