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/17 | Direct Receipts | 10,560 | 11/11/2020 | OWN/2020-21/P/21 | Expenditures | 12,989 | 05/11/2020 | OWN/2020-21/C/4 | 9,100 | ||||
05/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,200 | 15/11/2020 | OWN/2020-21/P/40 | Expenditures | 9,352 | 10/11/2020 | OWN/2020-21/C/5 | 1,000 | ||||
05/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,980 | 19/11/2020 | FFC/2020-21/P/14 | Expenditures | 60,450 | 10/11/2020 | OWN/2020-21/C/7 | 10,000 | ||||
10/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 352 | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 66,537 | 11/11/2020 | OWN/2020-21/C/12 | 500 | ||||
11/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,600 | Expenditures | 11/11/2020 | OWN/2020-21/C/13 | 500 | |||||||
11/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 870 | Expenditures | 12/11/2020 | OWN/2020-21/C/6 | 5,500 | |||||||
30/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 6,538 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:44:24 AM. |