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.) |
07/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 40 | 01/10/2020 | OWN/2020-21/P/16 | Expenditures | 49,500 | 06/10/2020 | OWN/2020-21/C/4 | 3,000 | ||||
30/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 237,750 | 01/10/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/18 | Expenditures | 1,652 | ||||||||||
Direct Receipts | 20/10/2020 | 5THSFC/2020-21/P/8 | Expenditures | 3,653 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/20 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/21 | Expenditures | 4,215 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/22 | Expenditures | 5,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:54:27 AM. |