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.) |
05/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 37,710 | 02/11/2020 | SAS/2020-21/P/21 | Expenditures | 32,000 | |||||||
11/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 15,450 | 06/11/2020 | OWN/2020-21/P/94 | Expenditures | 24,000 | |||||||
12/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,526 | 07/11/2020 | OWN/2020-21/P/95 | Expenditures | 8,500 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,613 | 13/11/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | |||||||
30/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 696 | 13/11/2020 | OWN/2020-21/P/96 | Expenditures | 28,000 | |||||||
30/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 364 | 13/11/2020 | SAS/2020-21/P/22 | Expenditures | 40,000 | |||||||
30/11/2020 | SAS/2020-21/R/11 | Direct Receipts | 1,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:02:27 AM. |