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.) |
01/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 20,907 | 05/11/2020 | OWN/2020-21/P/33 | Expenditures | 6,936 | 05/11/2020 | OWN/2020-21/C/24 | 1,500 | ||||
05/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,440 | 30/11/2020 | FFC/2020-21/P/11 | Expenditures | 83,700 | 05/11/2020 | OWN/2020-21/C/34 | 2,570 | ||||
13/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,930 | Expenditures | 13/11/2020 | OWN/2020-21/C/25 | 3,500 | |||||||
Direct Receipts | Expenditures | 18/11/2020 | OWN/2020-21/C/35 | 10,570 | ||||||||||
Direct Receipts | Expenditures | 26/11/2020 | OWN/2020-21/C/26 | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:23:47 PM. |