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/56 | Direct Receipts | 60,083 | 05/11/2020 | FFC/2020-21/P/16 | Expenditures | 150,000 | |||||||
15/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 330 | 05/11/2020 | FFC/2020-21/P/17 | Expenditures | 90,000 | |||||||
15/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 400 | 05/11/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | |||||||
19/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 440 | 05/11/2020 | FFC/2020-21/P/19 | Expenditures | 40,000 | |||||||
27/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 400 | 11/11/2020 | OWN/2020-21/P/35 | Expenditures | 60,000 | |||||||
27/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 40 | 11/11/2020 | OWN/2020-21/P/36 | Expenditures | 5.9 | |||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/37 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/38 | Expenditures | 130 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/39 | Expenditures | 440 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/40 | Expenditures | 756 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/41 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/42 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:44:22 AM. |