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.) |
13/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 123,852 | 02/11/2020 | OWN/2020-21/P/60 | Expenditures | 2,910 | |||||||
24/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,037 | 02/11/2020 | OWN/2020-21/P/61 | Expenditures | 50,706 | |||||||
25/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,752 | 03/11/2020 | OWN/2020-21/P/62 | Expenditures | 12,658 | |||||||
26/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,422 | 05/11/2020 | OWN/2020-21/P/63 | Expenditures | 3,600 | |||||||
27/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 12,732 | 05/11/2020 | OWN/2020-21/P/64 | Expenditures | 12,658 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/65 | Expenditures | 5,076 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/66 | Expenditures | 19,851 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/67 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/68 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/38 | Expenditures | 30,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:34:58 AM. |