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/52 | Direct Receipts | 722,926 | 05/11/2020 | OWN/2020-21/P/61 | Expenditures | 7,400 | |||||||
10/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,000 | 05/11/2020 | OWN/2020-21/P/62 | Expenditures | 3,450 | |||||||
23/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,004 | 05/11/2020 | OWN/2020-21/P/63 | Expenditures | 8,700 | |||||||
23/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 350 | 05/11/2020 | OWN/2020-21/P/64 | Expenditures | 7,400 | |||||||
23/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 350 | 05/11/2020 | OWN/2020-21/P/65 | Expenditures | 7,400 | |||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 17,237 | 05/11/2020 | OWN/2020-21/P/66 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/67 | Expenditures | 132,030 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/68 | Expenditures | 139,740 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/69 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/70 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/70 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:31:25 PM. |