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.) |
04/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,340 | 02/11/2020 | FFC/2020-21/P/32 | Expenditures | 18,000 | |||||||
05/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 188,673 | 09/11/2020 | OWN/2020-21/P/94 | Expenditures | 7,585 | |||||||
05/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,000 | 09/11/2020 | OWN/2020-21/P/95 | Expenditures | 17,875 | |||||||
07/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,500 | 09/11/2020 | OWN/2020-21/P/96 | Expenditures | 1,500 | |||||||
13/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 580 | 11/11/2020 | OWN/2020-21/P/91 | Expenditures | 105,722 | |||||||
19/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 14,866 | 11/11/2020 | OWN/2020-21/P/92 | Expenditures | 52,000 | |||||||
25/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 34,000 | 11/11/2020 | OWN/2020-21/P/93 | Expenditures | 2,158 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/99 | Expenditures | 6,486 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/98 | Expenditures | 7,730 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/90 | Expenditures | 14,532 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/89 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:44:10 PM. |