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.) |
10/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 200,000 | 10/09/2020 | FFC/2020-21/P/1 | Expenditures | 200,000 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,361 | 10/09/2020 | OWN/2020-21/P/31 | Expenditures | 4,950 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/32 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/33 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/34 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/35 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/36 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/37 | Expenditures | 5 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/38 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:19:07 PM. |