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/17 | Direct Receipts | 1,500 | 11/11/2020 | OWN/2020-21/P/35 | Expenditures | 6,750 | |||||||
02/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,401 | 11/11/2020 | OWN/2020-21/P/79 | Expenditures | 67,472 | |||||||
03/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,925 | 12/11/2020 | FFC/2020-21/P/29 | Expenditures | 20,712 | |||||||
03/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,150 | 12/11/2020 | OWN/2020-21/P/80 | Expenditures | 4,000 | |||||||
10/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 50,000 | 13/11/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | |||||||
11/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,550 | 13/11/2020 | OWN/2020-21/P/81 | Expenditures | 10,000 | |||||||
11/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 29,636 | 16/11/2020 | OWN/2020-21/P/82 | Expenditures | 11,250 | |||||||
27/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,125 | 18/11/2020 | OWN/2020-21/P/37 | Expenditures | 2,400 | |||||||
27/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 19,486 | 19/11/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:43:17 AM. |