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.) |
01/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 18,687 | 02/11/2020 | OWN/2020-21/P/24 | Expenditures | 5,056 | |||||||
02/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,900 | 02/11/2020 | OWN/2020-21/P/25 | Expenditures | 34,578 | |||||||
04/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,500 | 12/11/2020 | FFC/2020-21/P/10 | Expenditures | 10,500 | |||||||
17/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,700 | 12/11/2020 | FFC/2020-21/P/11 | Expenditures | 97,985 | |||||||
23/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,980 | 12/11/2020 | OWN/2020-21/P/26 | Expenditures | 4,625 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/29 | Expenditures | 9,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:23:34 PM. |