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/53 | Direct Receipts | 32,613 | 02/11/2020 | OWN/2020-21/P/57 | Expenditures | 12,020 | |||||||
04/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 44,027 | 04/11/2020 | OWN/2020-21/P/58 | Expenditures | 9,730 | |||||||
10/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 56,986 | 07/11/2020 | OWN/2020-21/P/59 | Expenditures | 100,141 | |||||||
11/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,000 | 07/11/2020 | OWN/2020-21/P/60 | Expenditures | 7,424 | |||||||
12/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 66,142 | 10/11/2020 | FFC/2020-21/P/15 | Expenditures | 17.7 | |||||||
16/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 8,300 | 10/11/2020 | OWN/2020-21/P/70 | Expenditures | 3,100 | |||||||
19/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 46,530 | 10/11/2020 | OWN/2020-21/P/71 | Expenditures | 7,500 | |||||||
19/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,200 | 10/11/2020 | OWN/2020-21/P/72 | Expenditures | 1,200 | |||||||
23/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 10,492 | 10/11/2020 | OWN/2020-21/P/73 | Expenditures | 1,860 | |||||||
30/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 678 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:15:27 AM. |