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/27 | Direct Receipts | 3,772 | 12/11/2020 | OWN/2020-21/P/56 | Expenditures | 4,500 | |||||||
08/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 198 | 12/11/2020 | OWN/2020-21/P/57 | Expenditures | 1,500 | |||||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,553 | 12/11/2020 | OWN/2020-21/P/58 | Expenditures | 4,725 | |||||||
12/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 40,000 | 12/11/2020 | OWN/2020-21/P/59 | Expenditures | 4,725 | |||||||
17/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,900 | 12/11/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
18/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,300 | 12/11/2020 | OWN/2020-21/P/61 | Expenditures | 1,500 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:31:54 AM. |