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.) |
03/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 22,574 | 03/11/2020 | OWN/2020-21/P/51 | Expenditures | 12,000 | |||||||
10/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 20,566 | 03/11/2020 | OWN/2020-21/P/52 | Expenditures | 2,200 | |||||||
11/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,900 | 03/11/2020 | OWN/2020-21/P/53 | Expenditures | 450 | |||||||
17/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,580 | 03/11/2020 | OWN/2020-21/P/54 | Expenditures | 8,000 | |||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/55 | Expenditures | 23,159 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/56 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/57 | Expenditures | 22,127 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/58 | Expenditures | 2,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:22:27 PM. |