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/28 | Direct Receipts | 14,719 | 03/11/2020 | OWN/2020-21/P/72 | Expenditures | 1,200 | |||||||
03/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,160 | 07/11/2020 | OWN/2020-21/P/73 | Expenditures | 15,000 | |||||||
03/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 168 | 09/11/2020 | FFC/2020-21/P/88 | Expenditures | 2,000 | |||||||
12/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 947,416 | 09/11/2020 | FFC/2020-21/P/89 | Expenditures | 5,000 | |||||||
17/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 9,100 | 12/11/2020 | OWN/2020-21/P/74 | Expenditures | 947,416 | |||||||
25/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,157 | 12/11/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/76 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:20:07 PM. |