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.) |
09/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,758 | 09/11/2020 | OWN/2020-21/P/4 | Expenditures | 3,325 | |||||||
10/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,200 | 16/11/2020 | OWN/2020-21/P/6 | Expenditures | 13,300 | |||||||
11/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,600 | 24/11/2020 | FFC/2020-21/P/6 | Expenditures | 71,280 | |||||||
13/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,200 | 27/11/2020 | OWN/2020-21/P/7 | Expenditures | 8,000 | |||||||
16/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,600 | 28/11/2020 | OWN/2020-21/P/8 | Expenditures | 8,325 | |||||||
21/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:54:36 PM. |