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/40 | Direct Receipts | 76,000 | 03/11/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | 03/11/2020 | OWN/2020-21/C/26 | 75,000 | ||||
05/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,722 | 03/11/2020 | OWN/2020-21/P/57 | Expenditures | 5,100 | 05/11/2020 | OWN/2020-21/C/27 | 3,500 | ||||
25/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,069 | 03/11/2020 | OWN/2020-21/P/58 | Expenditures | 5,600 | 25/11/2020 | OWN/2020-21/C/28 | 4,310 | ||||
Direct Receipts | 04/11/2020 | XVFC/2020-21/P/1 | Expenditures | 79,560 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/55 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:43:33 PM. |