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.) |
12/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 16,365 | 10/11/2020 | FFC/2020-21/P/27 | Expenditures | 21,538 | 12/11/2020 | OWN/2020-21/C/19 | 7,600 | ||||
12/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,157 | 12/11/2020 | OWN/2020-21/P/70 | Expenditures | 15 | 12/11/2020 | OWN/2020-21/C/20 | 24,522 | ||||
12/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,600 | 12/11/2020 | OWN/2020-21/P/71 | Expenditures | 10,925 | |||||||
12/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 12/11/2020 | OWN/2020-21/P/72 | Expenditures | 5,000 | |||||||
12/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,430 | 12/11/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | |||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,613 | 12/11/2020 | OWN/2020-21/P/74 | Expenditures | 7,650 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/75 | Expenditures | 9,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:56:52 PM. |