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/23 | Direct Receipts | 36,000 | 05/11/2020 | OWN/2020-21/P/68 | Expenditures | 4,800 | |||||||
08/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,134 | 10/11/2020 | OWN/2020-21/P/69 | Expenditures | 7,200 | |||||||
23/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 44,211 | 10/11/2020 | OWN/2020-21/P/70 | Expenditures | 13,200 | |||||||
23/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 10/11/2020 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/72 | Expenditures | 6 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/73 | Expenditures | 38,542 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/74 | Expenditures | 968 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/75 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/76 | Expenditures | 44,696 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/78 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/80 | Expenditures | 9 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/81 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/82 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:43:39 AM. |