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.) |
09/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 8,854 | 12/11/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
15/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 100 | 13/11/2020 | FFC/2020-21/P/53 | Expenditures | 27,700 | |||||||
15/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 100 | 13/11/2020 | FFC/2020-21/P/54 | Expenditures | 49,000 | |||||||
15/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 100 | 13/11/2020 | FFC/2020-21/P/55 | Expenditures | 49,000 | |||||||
15/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 100 | 15/11/2020 | OWN/2020-21/P/40 | Expenditures | 2,700 | |||||||
15/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 100 | 17/11/2020 | OWN/2020-21/P/41 | Expenditures | 20,000 | |||||||
15/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 500 | 17/11/2020 | OWN/2020-21/P/42 | Expenditures | 30,000 | |||||||
15/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,700 | 20/11/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:24:11 PM. |