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/55 | Direct Receipts | 6,857 | 04/11/2020 | OWN/2020-21/P/23 | Expenditures | 9,000 | |||||||
04/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,940 | 04/11/2020 | OWN/2020-21/P/24 | Expenditures | 8,000 | |||||||
06/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 21,408 | 04/11/2020 | OWN/2020-21/P/25 | Expenditures | 12,700 | |||||||
10/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 34,855 | 04/11/2020 | OWN/2020-21/P/31 | Expenditures | 96,000 | |||||||
10/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 10,080 | 04/11/2020 | OWN/2020-21/P/57 | Expenditures | 17,510 | |||||||
11/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 25,000 | 11/11/2020 | FFC/2020-21/P/21 | Expenditures | 9,158 | |||||||
11/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,150 | 11/11/2020 | OWN/2020-21/P/58 | Expenditures | 18,485 | |||||||
23/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,246 | 11/11/2020 | OWN/2020-21/P/59 | Expenditures | 7,000 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/60 | Expenditures | 16,885 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/61 | Expenditures | 15,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:50:16 AM. |