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.) |
03/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 8,050 | 04/11/2020 | OWN/2020-21/P/70 | Expenditures | 14,000 | 04/11/2020 | OWN/2020-21/C/9 | 25,000 | ||||
04/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 49,000 | 04/11/2020 | OWN/2020-21/P/71 | Expenditures | 3,600 | 11/11/2020 | FIFC/2020-21/C/5 | 20,000 | ||||
05/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,257 | 04/11/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | |||||||
10/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 55,350 | 09/11/2020 | XVFC/2020-21/P/1 | Expenditures | 399,000 | |||||||
18/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,024 | 11/11/2020 | FIFC/2020-21/P/32 | Expenditures | 16,112 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/69 | Expenditures | 19,057 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/73 | Expenditures | 39,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:24:52 PM. |