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.) |
04/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,105 | 09/11/2020 | OWN/2020-21/P/25 | Expenditures | 2,200 | |||||||
04/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,975 | 09/11/2020 | OWN/2020-21/P/26 | Expenditures | 15,000 | |||||||
09/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,000 | 10/11/2020 | OWN/2020-21/P/29 | Expenditures | 12,150 | |||||||
10/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,809 | 24/11/2020 | OWN/2020-21/P/30 | Expenditures | 2,610 | |||||||
10/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,100 | 30/11/2020 | OWN/2020-21/P/31 | Expenditures | 20 | |||||||
24/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,109 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 21,950 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,558 | Expenditures | ||||||||||
30/11/2020 | STS/2020-21/R/3 | Direct Receipts | 1,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:57:29 PM. |