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/30 | Direct Receipts | 5,844 | 02/11/2020 | OWN/2020-21/P/65 | Expenditures | 100,000 | |||||||
11/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 36,048 | 02/11/2020 | OWN/2020-21/P/66 | Expenditures | 6,300 | |||||||
11/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 20,000 | 02/11/2020 | OWN/2020-21/P/67 | Expenditures | 8,100 | |||||||
11/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 20 | 02/11/2020 | OWN/2020-21/P/68 | Expenditures | 9,900 | |||||||
11/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,309 | 02/11/2020 | OWN/2020-21/P/69 | Expenditures | 4,500 | |||||||
11/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,300 | 02/11/2020 | OWN/2020-21/P/71 | Expenditures | 15,460 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/72 | Expenditures | 90 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/74 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/75 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/76 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/77 | Expenditures | 90 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/52 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:52:51 AM. |