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.) |
10/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 03/11/2020 | OWN/2020-21/P/11 | Expenditures | 14,400 | |||||||
10/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 13,600 | 03/11/2020 | OWN/2020-21/P/12 | Expenditures | 18,900 | |||||||
10/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 20,000 | 03/11/2020 | OWN/2020-21/P/13 | Expenditures | 31,500 | |||||||
18/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 400 | 11/11/2020 | OWN/2020-21/P/14 | Expenditures | 1,950 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,235 | 12/11/2020 | OWN/2020-21/P/15 | Expenditures | 20,017 | |||||||
30/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,522 | 24/11/2020 | OWN/2020-21/P/16 | Expenditures | 43,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:03:47 AM. |