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/59 | Direct Receipts | 11,162 | 02/11/2020 | OWN/2020-21/P/57 | Expenditures | 3,140 | |||||||
02/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,800 | 24/11/2020 | OWN/2020-21/P/58 | Expenditures | 500 | |||||||
07/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 13,600 | 24/11/2020 | OWN/2020-21/P/59 | Expenditures | 500 | |||||||
07/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 20,400 | 24/11/2020 | OWN/2020-21/P/60 | Expenditures | 500 | |||||||
11/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 9,725 | 24/11/2020 | OWN/2020-21/P/61 | Expenditures | 500 | |||||||
11/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,000 | 24/11/2020 | OWN/2020-21/P/62 | Expenditures | 500 | |||||||
24/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 7,228 | 24/11/2020 | OWN/2020-21/P/63 | Expenditures | 500 | |||||||
26/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,912 | 26/11/2020 | OWN/2020-21/P/64 | Expenditures | 450 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,303 | 26/11/2020 | OWN/2020-21/P/65 | Expenditures | 500 | |||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/66 | Expenditures | 17,026 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/67 | Expenditures | 17,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:22:03 AM. |