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.) |
11/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 111,127 | 11/11/2020 | OWN/2020-21/P/198 | Expenditures | 88,430 | 11/11/2020 | OWN/2020-21/C/31 | 110,932 | ||||
11/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 8,110 | 11/11/2020 | OWN/2020-21/P/199 | Expenditures | 90,230 | |||||||
11/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 13,650 | 11/11/2020 | OWN/2020-21/P/200 | Expenditures | 7,000 | |||||||
11/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 294,000 | 11/11/2020 | OWN/2020-21/P/201 | Expenditures | 100,000 | |||||||
19/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 49,046 | 11/11/2020 | OWN/2020-21/P/202 | Expenditures | 12,000 | |||||||
19/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,700 | 11/11/2020 | OWN/2020-21/P/204 | Expenditures | 295 | |||||||
19/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 6,000 | 16/11/2020 | FFC/2020-21/P/29 | Expenditures | 160,747 | |||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/192 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/193 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/30 | Expenditures | 139,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:29:24 PM. |