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.) |
05/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 11,192 | 02/11/2020 | FFC/2020-21/P/16 | Expenditures | 15,999 | 05/11/2020 | OWN/2020-21/C/7 | 11,350 | ||||
06/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 80 | 02/11/2020 | OWN/2020-21/P/36 | Expenditures | 12,150 | 19/11/2020 | OWN/2020-21/C/8 | 11,800 | ||||
09/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 20 | 02/11/2020 | OWN/2020-21/P/37 | Expenditures | 12,150 | |||||||
19/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 11,509 | 02/11/2020 | OWN/2020-21/P/38 | Expenditures | 2,534 | |||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/18 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/43 | Expenditures | 1,453 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/47 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:19:41 AM. |