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.) |
04/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 24,500 | 11/11/2020 | OWN/2020-21/P/12 | Expenditures | 5,400 | 04/11/2020 | OWN/2020-21/C/6 | 24,500 | ||||
05/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 24,500 | 11/11/2020 | OWN/2020-21/P/8 | Expenditures | 7,500 | 05/11/2020 | OWN/2020-21/C/5 | 24,500 | ||||
06/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 24,500 | 14/11/2020 | FFC/2020-21/P/17 | Expenditures | 28,500 | 06/11/2020 | OWN/2020-21/C/9 | 24,500 | ||||
07/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 23,845 | 25/11/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | 07/11/2020 | OWN/2020-21/C/10 | 23,845 | ||||
09/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,000 | 27/11/2020 | FFC/2020-21/P/25 | Expenditures | 92,100 | 09/11/2020 | OWN/2020-21/C/7 | 2,000 | ||||
11/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 921,008 | Expenditures | 17/11/2020 | OWN/2020-21/C/16 | 25,000 | |||||||
17/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 25,000 | Expenditures | 23/11/2020 | OWN/2020-21/C/12 | 9,118 | |||||||
23/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 9,118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:51:35 PM. |