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/75 | Direct Receipts | 3,500 | 03/11/2020 | FFC/2020-21/P/36 | Expenditures | 110,979 | 03/11/2020 | OWN/2020-21/C/18 | 3,500 | ||||
24/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 18,520 | 03/11/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | 24/11/2020 | OWN/2020-21/C/19 | 19,020 | ||||
25/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 9,567 | 03/11/2020 | OWN/2020-21/P/45 | Expenditures | 47,475 | 26/11/2020 | OWN/2020-21/C/21 | 10,946 | ||||
26/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 10,946 | 03/11/2020 | OWN/2020-21/P/46 | Expenditures | 4,430 | 26/11/2020 | OWN/2020-21/C/22 | 9,792 | ||||
26/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 18,995 | 10/11/2020 | OWN/2020-21/P/39 | Expenditures | 22,325 | |||||||
26/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 255 | 10/11/2020 | OWN/2020-21/P/40 | Expenditures | 250 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/41 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/43 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:53:37 PM. |