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/60 | Direct Receipts | 9,477 | 03/11/2020 | OWN/2020-21/P/66 | Expenditures | 1,300 | |||||||
06/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,060 | 04/11/2020 | OWN/2020-21/P/67 | Expenditures | 9,352 | |||||||
10/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 77,000 | 06/11/2020 | OWN/2020-21/P/68 | Expenditures | 1,760 | |||||||
12/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 98,151 | 07/11/2020 | OWN/2020-21/P/69 | Expenditures | 413 | |||||||
13/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 8,220 | 10/11/2020 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
19/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 200 | 11/11/2020 | FFC/2020-21/P/35 | Expenditures | 217,500 | |||||||
20/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,170 | 12/11/2020 | OWN/2020-21/P/71 | Expenditures | 67,750 | |||||||
24/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 14,754 | 13/11/2020 | OWN/2020-21/P/72 | Expenditures | 11,520 | |||||||
25/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 61,220 | 19/11/2020 | OWN/2020-21/P/73 | Expenditures | 30,525 | |||||||
27/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,240 | 20/11/2020 | OWN/2020-21/P/74 | Expenditures | 2,170 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/75 | Expenditures | 12,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:39:45 AM. |