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.) |
07/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,780 | 05/11/2020 | FFC/2020-21/P/19 | Expenditures | 10,500 | |||||||
07/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,005 | 07/11/2020 | OWN/2020-21/P/22 | Expenditures | 3,325 | |||||||
09/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 476 | 07/11/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | |||||||
11/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,020 | 09/11/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
11/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,700 | 11/11/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/21 | Expenditures | 862.26 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/25 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/26 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/27 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/29 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:47:06 AM. |