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.) |
11/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 260 | 05/11/2020 | OWN/2020-21/P/62 | Expenditures | 50 | |||||||
11/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,800 | 05/11/2020 | OWN/2020-21/P/63 | Expenditures | 2,920 | |||||||
25/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 15,000 | 05/11/2020 | OWN/2020-21/P/64 | Expenditures | 850 | |||||||
25/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,000 | 11/11/2020 | FFC/2020-21/P/33 | Expenditures | 99,600 | |||||||
25/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,600 | 11/11/2020 | FFC/2020-21/P/34 | Expenditures | 86,400 | |||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/35 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/55 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/56 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/58 | Expenditures | 55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:29:24 AM. |