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.) |
13/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 13,550 | 13/11/2020 | OWN/2020-21/P/23 | Expenditures | 13,550 | 20/11/2020 | OWN/2020-21/C/1 | 2,000 | ||||
13/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,209 | 13/11/2020 | OWN/2020-21/P/26 | Expenditures | 3,200 | 27/11/2020 | OWN/2020-21/C/2 | 4,600 | ||||
20/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,600 | 20/11/2020 | OWN/2020-21/P/24 | Expenditures | 5,600 | |||||||
27/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,400 | 21/11/2020 | FFC/2020-21/P/41 | Expenditures | 19,700 | |||||||
27/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,650 | 21/11/2020 | FFC/2020-21/P/42 | Expenditures | 15,000 | |||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/43 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/25 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:13:25 PM. |