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.) |
05/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 100,000 | 09/11/2020 | OWN/2020-21/P/101 | Expenditures | 101,036 | |||||||
12/11/2020 | OWN/2020-21/R/318 | Direct Receipts | 2,000 | 09/11/2020 | OWN/2020-21/P/102 | Expenditures | 88,500 | |||||||
30/11/2020 | OWN/2020-21/R/319 | Direct Receipts | 1,115 | 09/11/2020 | OWN/2020-21/P/103 | Expenditures | 600 | |||||||
30/11/2020 | OWN/2020-21/R/320 | Direct Receipts | 663 | 11/11/2020 | FFC/2020-21/P/40 | Expenditures | 3,500 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/100 | Expenditures | 5,394 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/104 | Expenditures | 99,931 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/105 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/109 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/106 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/107 | Expenditures | 245 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/108 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/110 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:01:45 AM. |