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.) |
02/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 23,300 | 02/11/2020 | OWN/2020-21/P/7 | Expenditures | 26,942 | |||||||
06/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 25,640 | 06/11/2020 | OWN/2020-21/P/8 | Expenditures | 35,060 | |||||||
12/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,047 | 07/11/2020 | FFC/2020-21/P/9 | Expenditures | 16,000 | |||||||
12/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 19,897 | 12/11/2020 | OWN/2020-21/P/55 | Expenditures | 8,100 | |||||||
27/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 5,250 | 12/11/2020 | OWN/2020-21/P/56 | Expenditures | 9,000 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/57 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/9 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/10 | Expenditures | 26,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:27:22 PM. |