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/41 | Direct Receipts | 116,622 | 04/11/2020 | OWN/2020-21/P/84 | Expenditures | 69,036 | |||||||
04/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,000 | 04/11/2020 | OWN/2020-21/P/85 | Expenditures | 10,728 | |||||||
04/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 23,685 | 04/11/2020 | OWN/2020-21/P/86 | Expenditures | 59,400 | |||||||
04/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 17,807 | 04/11/2020 | OWN/2020-21/P/87 | Expenditures | 73,314 | |||||||
04/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 12,325 | 04/11/2020 | OWN/2020-21/P/88 | Expenditures | 75,351 | |||||||
10/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 45,590 | 04/11/2020 | OWN/2020-21/P/89 | Expenditures | 19,950 | |||||||
11/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 15,000 | 05/11/2020 | FFC/2020-21/P/17 | Expenditures | 110,979 | |||||||
21/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 11,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 57,610 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:55:01 PM. |