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/18 | Direct Receipts | 6,539 | 02/11/2020 | OWN/2020-21/P/36 | Expenditures | 7,301 | |||||||
02/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,200 | 06/11/2020 | OWN/2020-21/P/37 | Expenditures | 8,793 | |||||||
04/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 602 | 09/11/2020 | FFC/2020-21/P/17 | Expenditures | 14,865 | |||||||
04/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/38 | Expenditures | 8,850 | |||||||
12/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 7,915 | 09/11/2020 | OWN/2020-21/P/59 | Expenditures | 9,395 | |||||||
19/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 10,200 | 10/11/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
24/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,054 | 12/11/2020 | FFC/2020-21/P/18 | Expenditures | 29,983 | |||||||
24/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,200 | 12/11/2020 | FFC/2020-21/P/19 | Expenditures | 66,555 | |||||||
29/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 15,696 | 12/11/2020 | FFC/2020-21/P/20 | Expenditures | 4,960 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:31:32 AM. |