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/53 | Direct Receipts | 17,716 | 03/11/2020 | OWN/2020-21/P/68 | Expenditures | 4,000 | 05/11/2020 | OWN/2020-21/C/35 | 17,716 | ||||
05/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,450 | 03/11/2020 | OWN/2020-21/P/69 | Expenditures | 960 | 05/11/2020 | OWN/2020-21/C/36 | 4,450 | ||||
08/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,479 | 03/11/2020 | OWN/2020-21/P/70 | Expenditures | 7,600 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/71 | Expenditures | 7,226 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/72 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/73 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/76 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:29:28 AM. |