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/31 | Direct Receipts | 900 | 07/11/2020 | FFC/2020-21/P/26 | Expenditures | 8,700 | |||||||
17/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | 09/11/2020 | FFC/2020-21/P/27 | Expenditures | 65,200 | |||||||
20/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,000 | 10/11/2020 | OWN/2020-21/P/53 | Expenditures | 1,200 | |||||||
25/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 17/11/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
30/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 800 | 20/11/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/55 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:38:57 AM. |