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/43 | Direct Receipts | 11,000 | 03/11/2020 | OWN/2020-21/P/31 | Expenditures | 100 | 12/11/2020 | OWN/2020-21/C/27 | 4,256 | ||||
11/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | 06/11/2020 | FFC/2020-21/P/11 | Expenditures | 4,516 | |||||||
11/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 06/11/2020 | FFC/2020-21/P/12 | Expenditures | 26,299 | |||||||
12/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,256 | 10/11/2020 | OWN/2020-21/P/32 | Expenditures | 1,480 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/33 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/34 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/37 | Expenditures | 2,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:19:16 AM. |