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/25 | Direct Receipts | 2,000 | 01/11/2020 | SAS/2020-21/P/1 | Expenditures | 105,632 | |||||||
07/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,441 | 01/11/2020 | SAS/2020-21/P/2 | Expenditures | 587 | |||||||
09/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,385 | 06/11/2020 | OWN/2020-21/P/41 | Expenditures | 1,400 | |||||||
11/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 975 | 07/11/2020 | OWN/2020-21/P/42 | Expenditures | 2,700 | |||||||
23/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 150 | 09/11/2020 | OWN/2020-21/P/43 | Expenditures | 7,584 | |||||||
25/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,538 | 09/11/2020 | OWN/2020-21/P/44 | Expenditures | 935 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,190 | 13/11/2020 | FFC/2020-21/P/30 | Expenditures | 11,200 | |||||||
30/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,853 | 20/11/2020 | OWN/2020-21/P/45 | Expenditures | 9,250 | |||||||
30/11/2020 | SAS/2020-21/R/3 | Direct Receipts | 44 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:04:05 AM. |