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.) |
20/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,452 | 01/10/2020 | FFC/2020-21/P/33 | Expenditures | 14,650 | 22/10/2020 | OWN/2020-21/C/16 | 7,400 | ||||
20/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 340 | 01/10/2020 | FFC/2020-21/P/34 | Expenditures | 11 | 28/10/2020 | OWN/2020-21/C/12 | 10,000 | ||||
20/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 340 | 01/10/2020 | OWN/2020-21/P/30 | Expenditures | 8,100 | |||||||
20/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 23 | 02/10/2020 | OWN/2020-21/P/60 | Expenditures | 700 | |||||||
20/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,500 | 09/10/2020 | OWN/2020-21/P/31 | Expenditures | 11,250 | |||||||
20/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 600 | 09/10/2020 | OWN/2020-21/P/61 | Expenditures | 3,750 | |||||||
28/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,100 | 09/10/2020 | OWN/2020-21/P/62 | Expenditures | 3,750 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/63 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:10:33 PM. |