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.) |
03/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,706 | 07/11/2020 | OWN/2020-21/P/34 | Expenditures | 136 | |||||||
04/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,100 | 11/11/2020 | OWN/2020-21/P/35 | Expenditures | 19,022 | |||||||
05/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,010 | 27/11/2020 | OWN/2020-21/P/36 | Expenditures | 18,975 | |||||||
07/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 12,010 | 27/11/2020 | OWN/2020-21/P/38 | Expenditures | 900 | |||||||
11/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 891 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,378 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,869 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,920 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 13,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:48:46 PM. |