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.) |
07/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 4,358 | 04/11/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
19/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,575 | 06/11/2020 | OWN/2020-21/P/25 | Expenditures | 898,650 | |||||||
19/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 13,400 | 10/11/2020 | OWN/2020-21/P/49 | Expenditures | 18,480 | |||||||
19/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 44,350 | 12/11/2020 | OWN/2020-21/P/26 | Expenditures | 18,368 | |||||||
30/11/2020 | FFC/2020-21/R/12 | Direct Receipts | 13 | 12/11/2020 | OWN/2020-21/P/50 | Expenditures | 8,100 | |||||||
30/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 464 | 12/11/2020 | OWN/2020-21/P/51 | Expenditures | 8,100 | |||||||
30/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 591 | 13/11/2020 | OWN/2020-21/P/27 | Expenditures | 5,710 | |||||||
30/11/2020 | STS/2020-21/R/5 | Direct Receipts | 873 | 24/11/2020 | OWN/2020-21/P/30 | Expenditures | 3,010 | |||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/31 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/52 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:37:15 PM. |