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.) |
02/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,247 | 02/11/2020 | OWN/2020-21/P/47 | Expenditures | 6,154 | 01/11/2020 | OWN/2020-21/C/1 | 261,643.9 | ||||
02/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 828 | 02/11/2020 | OWN/2020-21/P/48 | Expenditures | 6,261 | 01/11/2020 | OWN/2020-21/C/2 | 50,617 | ||||
02/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 395 | 02/11/2020 | OWN/2020-21/P/53 | Expenditures | 7,576 | 01/11/2020 | STS/2020-21/C/1 | 3,683.7 | ||||
02/11/2020 | STS/2020-21/R/3 | Direct Receipts | 27 | 10/11/2020 | OWN/2020-21/P/57 | Expenditures | 16,900 | |||||||
09/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,986 | 10/11/2020 | OWN/2020-21/P/58 | Expenditures | 9,800 | |||||||
24/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,942 | 10/11/2020 | OWN/2020-21/P/59 | Expenditures | 5,000 | |||||||
24/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 900 | 10/11/2020 | OWN/2020-21/P/60 | Expenditures | 16,900 | |||||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,767 | 10/11/2020 | OWN/2020-21/P/61 | Expenditures | 8,925 | |||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/51 | Expenditures | 5,630 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/52 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:07:30 PM. |