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.) |
05/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,476 | 05/11/2020 | FFC/2020-21/P/30 | Expenditures | 5.6 | |||||||
06/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,242 | 05/11/2020 | OWN/2020-21/P/41 | Expenditures | 7,400 | |||||||
06/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,300 | 05/11/2020 | OWN/2020-21/P/47 | Expenditures | 7,400 | |||||||
10/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,132 | 06/11/2020 | OWN/2020-21/P/42 | Expenditures | 6,000 | |||||||
24/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,000 | 06/11/2020 | OWN/2020-21/P/43 | Expenditures | 795 | |||||||
27/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,126 | 06/11/2020 | OWN/2020-21/P/48 | Expenditures | 1,500 | |||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 622 | 10/11/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/45 | Expenditures | 4,595 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:44:48 AM. |