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.) |
08/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 700 | 02/11/2020 | FFC/2020-21/P/38 | Expenditures | 18,005.9 | |||||||
08/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 800 | 08/11/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
23/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 24/11/2020 | OWN/2020-21/P/24 | Expenditures | 600 | |||||||
23/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 26/11/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
24/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 600 | 27/11/2020 | OWN/2020-21/P/26 | Expenditures | 200 | |||||||
26/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:19:29 PM. |