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.) |
27/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 244,378 | 08/10/2020 | OWN/2020-21/P/34 | Expenditures | 3,200 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/35 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/7 | Expenditures | 89,800 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/36 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/38 | Expenditures | 38,526 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/39 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/40 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/41 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/42 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:37:37 PM. |