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/14 | Direct Receipts | 8,650 | 02/11/2020 | OWN/2020-21/P/43 | Expenditures | 6,910 | |||||||
03/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,200 | 02/11/2020 | OWN/2020-21/P/58 | Expenditures | 8,863 | |||||||
11/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 439,310 | 12/11/2020 | OWN/2020-21/P/45 | Expenditures | 10,000 | |||||||
12/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,262 | 12/11/2020 | OWN/2020-21/P/59 | Expenditures | 89,900 | |||||||
12/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,000 | 12/11/2020 | OWN/2020-21/P/60 | Expenditures | 60,100 | |||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,727 | 12/11/2020 | OWN/2020-21/P/61 | Expenditures | 96,742 | |||||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,000 | 12/11/2020 | OWN/2020-21/P/62 | Expenditures | 122,700 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/63 | Expenditures | 69,600 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/64 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/65 | Expenditures | 9,225 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/66 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/74 | Expenditures | 103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:08:18 PM. |