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.) |
06/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 26,358 | 02/11/2020 | OWN/2020-21/P/41 | Expenditures | 17,082 | 06/11/2020 | OWN/2020-21/C/22 | 26,358 | ||||
12/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,570 | 02/11/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | 12/11/2020 | OWN/2020-21/C/23 | 6,570 | ||||
24/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,684 | 02/11/2020 | OWN/2020-21/P/43 | Expenditures | 3,760 | 24/11/2020 | OWN/2020-21/C/24 | 2,684 | ||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/44 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/45 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/39 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/46 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/47 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/48 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/41 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:05:55 AM. |