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.) |
05/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,727 | 05/11/2020 | OWN/2020-21/P/43 | Expenditures | 6,200 | |||||||
07/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,365 | 07/11/2020 | FFC/2020-21/P/11 | Expenditures | 12 | |||||||
10/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,857 | 10/11/2020 | FFC/2020-21/P/45 | Expenditures | 65,615.9 | |||||||
10/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | 11/11/2020 | OWN/2020-21/P/44 | Expenditures | 9,775 | |||||||
13/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,717 | 11/11/2020 | OWN/2020-21/P/45 | Expenditures | 5,100 | |||||||
21/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,432 | 20/11/2020 | FFC/2020-21/P/14 | Expenditures | 50,000 | |||||||
21/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 215 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,635 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 265 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:01:56 PM. |