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.) |
05/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,340 | 06/11/2020 | OWN/2020-21/P/53 | Expenditures | 4,000 | 05/11/2020 | OWN/2020-21/C/12 | 1,075 | ||||
05/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 804 | 06/11/2020 | OWN/2020-21/P/54 | Expenditures | 17,200 | 05/11/2020 | OWN/2020-21/C/13 | 3,200 | ||||
05/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,075 | 07/11/2020 | OWN/2020-21/P/45 | Expenditures | 8,500 | 05/11/2020 | OWN/2020-21/C/25 | 4,144 | ||||
05/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,200 | 07/11/2020 | OWN/2020-21/P/55 | Expenditures | 11,000 | 05/11/2020 | OWN/2020-21/C/26 | 1,976 | ||||
17/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,130 | 07/11/2020 | OWN/2020-21/P/56 | Expenditures | 4,000 | 21/11/2020 | OWN/2020-21/C/27 | 5,480 | ||||
21/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,482 | 07/11/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/1 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:31:46 PM. |