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.) |
11/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 05/11/2020 | OWN/2020-21/P/38 | Expenditures | 2,400 | |||||||
13/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,165 | 10/11/2020 | OWN/2020-21/P/39 | Expenditures | 20,000 | |||||||
13/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 12/11/2020 | FFC/2020-21/P/15 | Expenditures | 18,000 | |||||||
20/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,818 | 13/11/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/14 | Expenditures | 2,253 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/41 | Expenditures | 21,359 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/43 | Expenditures | 177 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/44 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:59:18 AM. |