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/23 | Direct Receipts | 3,676 | 09/11/2020 | OWN/2020-21/P/44 | Expenditures | 900 | |||||||
09/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 14,973 | 09/11/2020 | OWN/2020-21/P/45 | Expenditures | 2,400 | |||||||
09/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 14,973 | 09/11/2020 | OWN/2020-21/P/87 | Expenditures | 2,400 | |||||||
12/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 24,320 | 10/11/2020 | FFC/2020-21/P/4 | Expenditures | 197,015 | |||||||
13/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 45,100 | 12/11/2020 | OWN/2020-21/P/67 | Expenditures | 11,240 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/68 | Expenditures | 17,610 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/5 | Expenditures | 48,112 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/6 | Expenditures | 91,214 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/7 | Expenditures | 295,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:07:22 PM. |