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.) |
02/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 42,516 | 04/11/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
07/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 600 | 05/11/2020 | SAS/2020-21/P/4 | Expenditures | 87,090 | |||||||
12/11/2020 | SAS/2020-21/R/10 | Direct Receipts | 7,500 | 06/11/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
23/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 16,800 | 06/11/2020 | OWN/2020-21/P/25 | Expenditures | 100 | |||||||
27/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,360 | 06/11/2020 | OWN/2020-21/P/26 | Expenditures | 18 | |||||||
30/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,456 | 06/11/2020 | SAS/2020-21/P/5 | Expenditures | 30,000 | |||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/27 | Expenditures | 177 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/31 | Expenditures | 271,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:38:25 AM. |