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.) |
04/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,500 | 04/11/2020 | OWN/2020-21/P/11 | Expenditures | 3,500 | |||||||
04/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,700 | 04/11/2020 | OWN/2020-21/P/12 | Expenditures | 7,700 | |||||||
04/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,524 | 04/11/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
11/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 17,900 | 11/11/2020 | OWN/2020-21/P/13 | Expenditures | 12,900 | |||||||
11/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,885 | 11/11/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
18/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,400 | 11/11/2020 | OWN/2020-21/P/39 | Expenditures | 2,900 | |||||||
18/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,170 | 18/11/2020 | OWN/2020-21/P/15 | Expenditures | 1,400 | |||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/42 | Expenditures | 226 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/13 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/14 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/15 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:14:14 PM. |