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/23 | Direct Receipts | 7,866 | 03/10/2020 | OWN/2020-21/P/40 | Expenditures | 1,973 | |||||||
06/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 17,000 | 06/10/2020 | OWN/2020-21/P/41 | Expenditures | 10,000 | |||||||
07/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,000 | 06/10/2020 | OWN/2020-21/P/42 | Expenditures | 590 | |||||||
08/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,280 | 07/10/2020 | OWN/2020-21/P/43 | Expenditures | 946,400 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/44 | Expenditures | 59 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/25 | Expenditures | 92,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:54:45 AM. |