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.) |
10/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,100 | 06/11/2020 | OWN/2020-21/P/69 | Expenditures | 9,100 | |||||||
12/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,200 | 09/11/2020 | OWN/2020-21/P/70 | Expenditures | 10,100 | |||||||
13/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 09/11/2020 | OWN/2020-21/P/71 | Expenditures | 4,000 | |||||||
15/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,356 | 10/11/2020 | OWN/2020-21/P/72 | Expenditures | 4,034 | |||||||
24/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 23,675 | 11/11/2020 | OWN/2020-21/P/73 | Expenditures | 850 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/16 | Expenditures | 91,628 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/75 | Expenditures | 1,356 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/76 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/11/2020 | XVFC/2020-21/P/1 | Expenditures | 91,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:57:26 PM. |