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/85 | Direct Receipts | 11,067 | 09/11/2020 | OWN/2020-21/P/124 | Expenditures | 132,982 | |||||||
03/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,584 | 09/11/2020 | OWN/2020-21/P/125 | Expenditures | 44,085 | |||||||
05/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 60 | 09/11/2020 | OWN/2020-21/P/144 | Expenditures | 46,870 | |||||||
08/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 658 | 20/11/2020 | OWN/2020-21/P/126 | Expenditures | 10 | |||||||
09/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,401 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 4,313 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 10 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 10 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,087 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:24:54 PM. |