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/15 | Direct Receipts | 33,520 | 15/10/2020 | OWN/2020-21/P/17 | Expenditures | 33,800 | 07/10/2020 | OWN/2020-21/C/1 | 46,985 | ||||
05/10/2020 | SFCG/2020-21/R/10 | Direct Receipts | 11,018 | 15/10/2020 | OWN/2020-21/P/18 | Expenditures | 33,000 | 08/10/2020 | OWN/2020-21/C/2 | 38,270 | ||||
07/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 46,985 | 15/10/2020 | OWN/2020-21/P/19 | Expenditures | 7,000 | 20/10/2020 | OWN/2020-21/C/3 | 20,565 | ||||
08/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 38,270 | 15/10/2020 | OWN/2020-21/P/20 | Expenditures | 8,700 | |||||||
20/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 20,565 | 15/10/2020 | OWN/2020-21/P/21 | Expenditures | 28,000 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/22 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:21:20 PM. |