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.) |
06/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 21,000 | 06/11/2020 | OWN/2020-21/P/44 | Expenditures | 16,900 | |||||||
06/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,000 | 06/11/2020 | OWN/2020-21/P/45 | Expenditures | 9,000 | |||||||
13/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,500 | 06/11/2020 | OWN/2020-21/P/46 | Expenditures | 17.7 | |||||||
13/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,700 | 06/11/2020 | OWN/2020-21/P/47 | Expenditures | 2,750 | |||||||
13/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,000 | 06/11/2020 | OWN/2020-21/P/48 | Expenditures | 4,350 | |||||||
13/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,000 | 06/11/2020 | OWN/2020-21/P/49 | Expenditures | 16,900 | |||||||
13/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,525 | 06/11/2020 | OWN/2020-21/P/50 | Expenditures | 15,000 | |||||||
25/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,650 | 13/11/2020 | FFC/2020-21/P/29 | Expenditures | 24,113 | |||||||
25/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,170 | 30/11/2020 | OWN/2020-21/P/51 | Expenditures | 17.7 | |||||||
25/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 470 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:53:34 AM. |