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/18 | Direct Receipts | 15,718 | 01/11/2020 | OWN/2020-21/P/73 | Expenditures | 3,200 | |||||||
09/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,400 | 01/11/2020 | OWN/2020-21/P/74 | Expenditures | 384 | |||||||
17/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,004 | 09/11/2020 | OWN/2020-21/P/69 | Expenditures | 4,250 | |||||||
24/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 19.5 | 09/11/2020 | OWN/2020-21/P/70 | Expenditures | 10,734 | |||||||
26/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,300 | 09/11/2020 | OWN/2020-21/P/75 | Expenditures | 118 | |||||||
26/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,399 | 09/11/2020 | OWN/2020-21/P/76 | Expenditures | 950 | |||||||
27/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,800 | 10/11/2020 | OWN/2020-21/P/77 | Expenditures | 5,200 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/78 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/71 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/72 | Expenditures | 3,261 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/36 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:08:52 PM. |