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/52 | Direct Receipts | 823 | 03/11/2020 | OWN/2020-21/P/33 | Expenditures | 90,000 | |||||||
04/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,000 | 03/11/2020 | OWN/2020-21/P/34 | Expenditures | 26,000 | |||||||
06/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 832 | 03/11/2020 | OWN/2020-21/P/35 | Expenditures | 109,100 | |||||||
09/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,948 | 03/11/2020 | OWN/2020-21/P/36 | Expenditures | 26,550 | |||||||
11/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,100 | 06/11/2020 | FFC/2020-21/P/29 | Expenditures | 36,423 | |||||||
19/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,071 | 06/11/2020 | FFC/2020-21/P/30 | Expenditures | 12,000 | |||||||
28/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,769 | 27/11/2020 | OWN/2020-21/P/31 | Expenditures | 13,191 | |||||||
28/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 7,893 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 14,240 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 11,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:27:39 AM. |