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/18 | Direct Receipts | 11,150 | 02/11/2020 | OWN/2020-21/P/54 | Expenditures | 12,659 | |||||||
05/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,836 | 04/11/2020 | FFC/2020-21/P/16 | Expenditures | 71,878 | |||||||
11/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 04/11/2020 | FFC/2020-21/P/17 | Expenditures | 50,000 | |||||||
11/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,892 | 05/11/2020 | OWN/2020-21/P/50 | Expenditures | 4,500 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,382 | 05/11/2020 | OWN/2020-21/P/51 | Expenditures | 4,500 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/52 | Expenditures | 2,159 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/55 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/56 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/57 | Expenditures | 6,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:14:23 PM. |