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.) |
07/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,073 | 06/11/2020 | FFC/2020-21/P/12 | Expenditures | 50,000 | 07/11/2020 | OWN/2020-21/C/5 | 13,270 | ||||
07/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 60 | 11/11/2020 | OWN/2020-21/P/27 | Expenditures | 32,610 | 11/11/2020 | OWN/2020-21/C/6 | 8,710 | ||||
11/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,964 | 18/11/2020 | OWN/2020-21/P/28 | Expenditures | 100,000 | 20/11/2020 | OWN/2020-21/C/7 | 14,300 | ||||
17/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 169,240 | Expenditures | 25/11/2020 | OWN/2020-21/C/8 | 11,350 | |||||||
20/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,077 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 18,023 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,243 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:02:07 PM. |