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/47 | Direct Receipts | 218 | 03/11/2020 | FFC/2020-21/P/16 | Expenditures | 4,800 | |||||||
06/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,424 | 03/11/2020 | FFC/2020-21/P/17 | Expenditures | 135,200 | |||||||
07/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 991 | 10/11/2020 | OWN/2020-21/P/36 | Expenditures | 3,950 | |||||||
12/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,575 | 12/11/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
12/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 400 | 12/11/2020 | OWN/2020-21/P/37 | Expenditures | 7,000 | |||||||
13/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 408 | 13/11/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | |||||||
13/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 750 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 620 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:07:17 PM. |