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.) |
08/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 19,751 | 06/11/2020 | FFC/2020-21/P/39 | Expenditures | 65,000 | |||||||
11/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 15,133 | 07/11/2020 | OWN/2020-21/P/38 | Expenditures | 8,060 | |||||||
12/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 270,000 | 12/11/2020 | OWN/2020-21/P/39 | Expenditures | 197,600 | |||||||
21/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,730 | 25/11/2020 | OWN/2020-21/P/40 | Expenditures | 57,000 | |||||||
26/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,040 | 27/11/2020 | OWN/2020-21/P/41 | Expenditures | 60 | |||||||
26/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 13,129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:21:09 PM. |