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.) |
01/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,000 | 01/11/2020 | OWN/2020-21/P/14 | Expenditures | 7,000 | |||||||
07/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,000 | 04/11/2020 | FFC/2020-21/P/14 | Expenditures | 6,700 | |||||||
12/11/2020 | STS/2020-21/R/12 | Direct Receipts | 7,500 | 07/11/2020 | OWN/2020-21/P/16 | Expenditures | 8,000 | |||||||
15/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,150 | 15/11/2020 | OWN/2020-21/P/17 | Expenditures | 9,150 | |||||||
20/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,500 | 20/11/2020 | OWN/2020-21/P/18 | Expenditures | 10,500 | |||||||
27/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,450 | 27/11/2020 | OWN/2020-21/P/19 | Expenditures | 9,450 | |||||||
30/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,500 | 27/11/2020 | STS/2020-21/P/6 | Expenditures | 97,215 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/20 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:08:08 PM. |