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.) |
02/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,700 | 06/11/2020 | OWN/2020-21/P/22 | Expenditures | 17,060 | 04/11/2020 | OWN/2020-21/C/3 | 960 | ||||
04/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,159 | 09/11/2020 | OWN/2020-21/P/11 | Expenditures | 21,000 | 04/11/2020 | OWN/2020-21/C/7 | 5,510 | ||||
04/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,800 | 27/11/2020 | OWN/2020-21/P/23 | Expenditures | 9,400 | 06/11/2020 | OWN/2020-21/C/8 | 1,000 | ||||
06/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | Expenditures | 27/11/2020 | OWN/2020-21/C/4 | 2,000 | |||||||
09/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,800 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 9,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:22:10 AM. |