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/12 | Direct Receipts | 7,239 | 05/11/2020 | OWN/2020-21/P/22 | Expenditures | 5,100 | |||||||
05/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,600 | 05/11/2020 | OWN/2020-21/P/23 | Expenditures | 2,139 | |||||||
05/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 400 | 05/11/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
13/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,117 | 13/11/2020 | FFC/2020-21/P/11 | Expenditures | 30,000 | |||||||
13/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 13/11/2020 | FFC/2020-21/P/12 | Expenditures | 35,000 | |||||||
22/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 650 | 13/11/2020 | OWN/2020-21/P/24 | Expenditures | 5,100 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/25 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/26 | Expenditures | 217 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/11/2020 | OWN/2020-21/P/7 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:08:07 AM. |