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.) |
09/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 5,000 | 04/11/2020 | OWN/2020-21/P/133 | Expenditures | 1,000 | 09/11/2020 | OWN/2020-21/C/29 | 14,350 | ||||
09/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 13,338 | 09/11/2020 | OWN/2020-21/P/134 | Expenditures | 11,301 | 27/11/2020 | OWN/2020-21/C/30 | 6,000 | ||||
09/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 475 | 09/11/2020 | OWN/2020-21/P/135 | Expenditures | 15,068 | |||||||
09/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 555 | 09/11/2020 | OWN/2020-21/P/136 | Expenditures | 15,350 | |||||||
17/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,186 | 09/11/2020 | OWN/2020-21/P/149 | Expenditures | 5,150 | |||||||
27/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 10,911 | 19/11/2020 | OWN/2020-21/P/137 | Expenditures | 2,000 | |||||||
27/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 85 | 27/11/2020 | XVFC/2020-21/P/2 | Expenditures | 52,000 | |||||||
27/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:33:18 PM. |