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/20 | Direct Receipts | 9,779 | 03/11/2020 | OWN/2020-21/P/48 | Expenditures | 1,483 | 03/11/2020 | OWN/2020-21/C/4 | 9,779 | ||||
05/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 19,239 | 05/11/2020 | OWN/2020-21/P/49 | Expenditures | 2,300 | 05/11/2020 | OWN/2020-21/C/5 | 19,239 | ||||
21/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 17,090 | 10/11/2020 | FFC/2020-21/P/31 | Expenditures | 14,750 | 21/11/2020 | OWN/2020-21/C/6 | 17,090 | ||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/50 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/51 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/52 | Expenditures | 13,474 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/55 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:26:17 PM. |