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/19 | Direct Receipts | 35,883 | 06/11/2020 | OWN/2020-21/P/72 | Expenditures | 78,598 | |||||||
07/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,465 | 07/11/2020 | OWN/2020-21/P/73 | Expenditures | 400 | |||||||
11/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,816 | 12/11/2020 | FFC/2020-21/P/73 | Expenditures | 4,800 | |||||||
17/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,551 | 12/11/2020 | OWN/2020-21/P/74 | Expenditures | 3,312 | |||||||
26/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,652 | 12/11/2020 | OWN/2020-21/P/75 | Expenditures | 42,300 | |||||||
26/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 279,055 | 12/11/2020 | OWN/2020-21/P/76 | Expenditures | 3,312 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/77 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/74 | Expenditures | 118 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/78 | Expenditures | 180 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/75 | Expenditures | 121,790 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/76 | Expenditures | 3,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:00:19 PM. |