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/43 | Direct Receipts | 1,500 | 04/11/2020 | OWN/2020-21/P/31 | Expenditures | 12,299 | |||||||
07/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 04/11/2020 | OWN/2020-21/P/32 | Expenditures | 13,000 | |||||||
07/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 12,000 | 04/11/2020 | OWN/2020-21/P/33 | Expenditures | 12,000 | |||||||
24/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,560 | 06/11/2020 | FFC/2020-21/P/40 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/54 | Expenditures | 5,892 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/34 | Expenditures | 53,267 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/41 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/36 | Expenditures | 5,716 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/42 | Expenditures | 12,260 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/43 | Expenditures | 44,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:21:34 AM. |