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.) |
30/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 101,344 | 10/11/2020 | OWN/2020-21/P/32 | Expenditures | 77,200 | 02/11/2020 | OWN/2020-21/C/11 | 11,906 | ||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/12 | Expenditures | 285,000 | 09/11/2020 | OWN/2020-21/C/12 | 4,700 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/33 | Expenditures | 6,000 | 13/11/2020 | OWN/2020-21/C/13 | 4,000 | |||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | 17/11/2020 | OWN/2020-21/C/14 | 12,400 | |||||||
Direct Receipts | Expenditures | 18/11/2020 | OWN/2020-21/C/15 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 19/11/2020 | OWN/2020-21/C/16 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 23/11/2020 | OWN/2020-21/C/17 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 30/11/2020 | OWN/2020-21/C/26 | 23,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:10:14 PM. |