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.) |
02/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,036 | 02/11/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
09/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,404 | 02/11/2020 | OWN/2020-21/P/25 | Expenditures | 11,550 | |||||||
19/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,340 | 02/11/2020 | OWN/2020-21/P/26 | Expenditures | 6,300 | |||||||
20/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,438 | 02/11/2020 | OWN/2020-21/P/27 | Expenditures | 7,500 | |||||||
30/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 963 | 09/11/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/29 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/30 | Expenditures | 39,850 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/31 | Expenditures | 15,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:36:30 AM. |