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/47 | Direct Receipts | 5,500 | 02/11/2020 | FFC/2020-21/P/33 | Expenditures | 7,562 | |||||||
02/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 17,655 | 02/11/2020 | OWN/2020-21/P/130 | Expenditures | 11,652 | |||||||
05/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 10,277 | 02/11/2020 | OWN/2020-21/P/131 | Expenditures | 1,870 | |||||||
17/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,068 | 02/11/2020 | OWN/2020-21/P/132 | Expenditures | 11,500 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/133 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/143 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/144 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/145 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/147 | Expenditures | 18,036 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/148 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/149 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/150 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/146 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:45:33 PM. |