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/65 | Direct Receipts | 9,378 | 05/11/2020 | OWN/2020-21/P/54 | Expenditures | 5,350 | 09/11/2020 | OWN/2020-21/C/26 | 13,000 | ||||
03/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,500 | 09/11/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | 18/11/2020 | OWN/2020-21/C/27 | 17,089 | ||||
05/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 19,130 | 09/11/2020 | OWN/2020-21/P/53 | Expenditures | 6,255 | 27/11/2020 | OWN/2020-21/C/31 | 9,805 | ||||
05/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 21,860 | 09/11/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
10/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,756 | 09/11/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | |||||||
12/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 7,012 | 10/11/2020 | FFC/2020-21/P/19 | Expenditures | 12,000 | |||||||
19/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 916 | 20/11/2020 | FFC/2020-21/P/20 | Expenditures | 21.84 | |||||||
21/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 8,889 | 20/11/2020 | OWN/2020-21/P/57 | Expenditures | 15,300 | |||||||
27/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,848 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:26:58 PM. |