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/24 | Direct Receipts | 21,790 | 03/11/2020 | OWN/2020-21/P/91 | Expenditures | 11,204 | |||||||
09/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,504 | 03/11/2020 | OWN/2020-21/P/92 | Expenditures | 17,000 | |||||||
10/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,222 | 03/11/2020 | OWN/2020-21/P/93 | Expenditures | 891 | |||||||
19/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,644 | 03/11/2020 | OWN/2020-21/P/94 | Expenditures | 8,450 | |||||||
23/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,559 | 03/11/2020 | OWN/2020-21/P/95 | Expenditures | 16,000 | |||||||
27/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,337 | 10/11/2020 | OWN/2020-21/P/96 | Expenditures | 4,747 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/97 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/18 | Expenditures | 11,627 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 52,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:49:29 AM. |