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/11 | Direct Receipts | 18,840 | 11/11/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | 03/11/2020 | OWN/2020-21/C/9 | 18,840 | ||||
10/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 14,259 | 11/11/2020 | OWN/2020-21/P/11 | Expenditures | 90,000 | 10/11/2020 | OWN/2020-21/C/10 | 14,259 | ||||
10/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,220 | Expenditures | 10/11/2020 | OWN/2020-21/C/11 | 15,220 | |||||||
18/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,229 | Expenditures | 18/11/2020 | OWN/2020-21/C/12 | 13,229 | |||||||
19/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,797 | Expenditures | 24/11/2020 | OWN/2020-21/C/13 | 11,540 | |||||||
19/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,070 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,129 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 11,542 | Expenditures | ||||||||||
25/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 292,881 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:03:19 AM. |