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.) |
17/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,560 | 04/11/2020 | OWN/2020-21/P/32 | Expenditures | 8,000 | |||||||
20/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,900 | 04/11/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
23/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,000 | 04/11/2020 | OWN/2020-21/P/34 | Expenditures | 48,000 | |||||||
30/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 459,000 | 04/11/2020 | OWN/2020-21/P/35 | Expenditures | 1,500 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/23 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/24 | Expenditures | 590 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/37 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:35:17 PM. |