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.) |
02/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 800 | 11/11/2020 | OWN/2020-21/P/78 | Expenditures | 11,400 | |||||||
02/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,295 | 11/11/2020 | OWN/2020-21/P/79 | Expenditures | 11,400 | |||||||
02/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 927 | 11/11/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | |||||||
03/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 800 | 11/11/2020 | OWN/2020-21/P/81 | Expenditures | 11,400 | |||||||
10/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,475 | 11/11/2020 | OWN/2020-21/P/82 | Expenditures | 11,400 | |||||||
11/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 58,282 | 12/11/2020 | FFC/2020-21/P/56 | Expenditures | 1,000 | |||||||
18/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 7,200 | 12/11/2020 | OWN/2020-21/P/83 | Expenditures | 11,400 | |||||||
19/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 4,800 | 12/11/2020 | OWN/2020-21/P/84 | Expenditures | 6,000 | |||||||
20/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,101 | 12/11/2020 | OWN/2020-21/P/85 | Expenditures | 15,000 | |||||||
24/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,598 | 12/11/2020 | OWN/2020-21/P/86 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/87 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/88 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:53:32 AM. |