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.) |
01/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,044 | 09/11/2020 | FFC/2020-21/P/46 | Expenditures | 88,000 | |||||||
02/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,620 | 09/11/2020 | FFC/2020-21/P/47 | Expenditures | 102,000 | |||||||
02/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,114 | 09/11/2020 | OWN/2020-21/P/8 | Expenditures | 6,270.8 | |||||||
04/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,300 | 10/11/2020 | OWN/2020-21/P/24 | Expenditures | 10,700 | |||||||
04/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 664 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,600 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,929 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,400 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:26:28 PM. |