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/60 | Direct Receipts | 570 | 02/11/2020 | OWN/2020-21/P/15 | Expenditures | 2,177 | |||||||
05/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 534 | 03/11/2020 | FFC/2020-21/P/12 | Expenditures | 14,000 | |||||||
05/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 586 | 07/11/2020 | NRDWSP/2020-21/P/6 | Expenditures | 59 | |||||||
05/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 534 | 07/11/2020 | NRDWSP/2020-21/P/7 | Expenditures | 10,000 | |||||||
05/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 480 | 09/11/2020 | OWN/2020-21/P/19 | Expenditures | 10,650 | |||||||
05/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 997 | 12/11/2020 | FFC/2020-21/P/13 | Expenditures | 3,200 | |||||||
05/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 540 | 12/11/2020 | FFC/2020-21/P/14 | Expenditures | 60,600 | |||||||
06/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 9,055 | 13/11/2020 | FFC/2020-21/P/15 | Expenditures | 45,000 | |||||||
07/11/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 10,000 | 13/11/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
10/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,639 | 18/11/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:11:13 AM. |