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.) |
03/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,820 | 05/11/2020 | OWN/2020-21/P/38 | Expenditures | 12,700 | |||||||
03/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 12,360 | 06/11/2020 | OWN/2020-21/P/37 | Expenditures | 24,000 | |||||||
04/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 9,946 | 12/11/2020 | OWN/2020-21/P/39 | Expenditures | 22,500 | |||||||
05/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 255 | 12/11/2020 | OWN/2020-21/P/42 | Expenditures | 74,528 | |||||||
11/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 267,431 | 18/11/2020 | FFC/2020-21/P/28 | Expenditures | 6,382 | |||||||
13/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,560 | 18/11/2020 | OWN/2020-21/P/43 | Expenditures | 286,109 | |||||||
17/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 911 | 19/11/2020 | OWN/2020-21/P/40 | Expenditures | 100 | |||||||
18/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,358 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,496 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 62 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,871 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:23:30 PM. |