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.) |
03/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 265 | 14/10/2020 | FFC/2020-21/P/15 | Expenditures | 55,057 | |||||||
03/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 21/10/2020 | OWN/2020-21/P/10 | Expenditures | 541,843 | |||||||
09/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,912 | 31/10/2020 | OWN/2020-21/P/11 | Expenditures | 75,000 | |||||||
17/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 205,210 | 31/10/2020 | OWN/2020-21/P/12 | Expenditures | 75,000 | |||||||
17/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 205,206 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 58,157 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 541,843 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:49:44 PM. |