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.) |
15/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | 23/11/2020 | BASP/2020-21/P/6 | Expenditures | 8,998 | |||||||
15/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 30,000 | 23/11/2020 | BASP/2020-21/P/7 | Expenditures | 8,600 | |||||||
15/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,000 | 23/11/2020 | OWN/2020-21/P/32 | Expenditures | 5,600 | |||||||
24/11/2020 | FFC/2020-21/R/9 | Direct Receipts | 5,256 | 23/11/2020 | OWN/2020-21/P/33 | Expenditures | 6,250 | |||||||
24/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,000 | 23/11/2020 | OWN/2020-21/P/34 | Expenditures | 11,700 | |||||||
30/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 23/11/2020 | OWN/2020-21/P/35 | Expenditures | 24,000 | |||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/36 | Expenditures | 10,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:30:31 PM. |