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/12 | Direct Receipts | 1,000 | 02/11/2020 | OWN/2020-21/P/34 | Expenditures | 9,530 | |||||||
05/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,707 | 06/11/2020 | OWN/2020-21/P/30 | Expenditures | 50 | |||||||
09/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 480 | 12/11/2020 | OWN/2020-21/P/35 | Expenditures | 8,000 | |||||||
10/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,011 | 23/11/2020 | OWN/2020-21/P/36 | Expenditures | 2,761 | |||||||
19/11/2020 | STS/2020-21/R/6 | Direct Receipts | 165,600 | 25/11/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
23/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,489 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:24:15 AM. |