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.) |
09/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,300 | 10/11/2020 | FFC/2020-21/P/23 | Expenditures | 39,750 | |||||||
09/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 230,704 | 10/11/2020 | OWN/2020-21/P/17 | Expenditures | 16,200 | |||||||
11/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,107 | 10/11/2020 | OWN/2020-21/P/18 | Expenditures | 14,625 | |||||||
13/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,478 | 10/11/2020 | OWN/2020-21/P/19 | Expenditures | 162,500 | |||||||
23/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,558 | 10/11/2020 | OWN/2020-21/P/20 | Expenditures | 6,800 | |||||||
Direct Receipts | 17/11/2020 | TSC/2020-21/P/3 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:48:49 PM. |