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.) |
03/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 21,000 | 12/11/2020 | OWN/2020-21/P/18 | Expenditures | 10,000 | |||||||
06/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 26,834 | 12/11/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | |||||||
07/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 47,000 | 23/11/2020 | OWN/2020-21/P/20 | Expenditures | 26,800 | |||||||
10/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,500 | 25/11/2020 | FFC/2020-21/P/43 | Expenditures | 2.95 | |||||||
20/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 33,600 | 25/11/2020 | FFC/2020-21/P/44 | Expenditures | 4,000 | |||||||
24/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,520 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:39:17 AM. |