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/31 | Direct Receipts | 15,915 | 05/11/2020 | STS/2020-21/P/1 | Expenditures | 9,459 | 30/11/2020 | OWN/2020-21/C/3 | 16,541 | ||||
05/11/2020 | STS/2020-21/R/2 | Direct Receipts | 9,459 | 09/11/2020 | FFC/2020-21/P/22 | Expenditures | 21,383 | |||||||
10/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,482 | 09/11/2020 | FFC/2020-21/P/23 | Expenditures | 25,198 | |||||||
10/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,415 | 09/11/2020 | FFC/2020-21/P/24 | Expenditures | 20,796 | |||||||
11/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 70 | 09/11/2020 | FFC/2020-21/P/25 | Expenditures | 54,226 | |||||||
17/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 11/11/2020 | OWN/2020-21/P/59 | Expenditures | 3,024 | |||||||
18/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,166 | 13/11/2020 | FFC/2020-21/P/26 | Expenditures | 13,459 | |||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/60 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/61 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:36:20 AM. |