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.) |
07/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,700 | 07/11/2020 | OWN/2020-21/P/76 | Expenditures | 10,700 | |||||||
08/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,180 | 10/11/2020 | OWN/2020-21/P/77 | Expenditures | 6,850 | |||||||
10/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,850 | 21/11/2020 | OWN/2020-21/P/78 | Expenditures | 4,522 | |||||||
16/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 25/11/2020 | OWN/2020-21/P/79 | Expenditures | 70,000 | |||||||
21/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,522 | 25/11/2020 | OWN/2020-21/P/80 | Expenditures | 30,000 | |||||||
25/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,864 | 25/11/2020 | OWN/2020-21/P/81 | Expenditures | 20,000 | |||||||
28/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,646 | 25/11/2020 | OWN/2020-21/P/82 | Expenditures | 30,000 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/83 | Expenditures | 8,864 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/84 | Expenditures | 5,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:30:52 AM. |