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.) |
01/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 14,256 | 26/11/2020 | FFC/2020-21/P/7 | Expenditures | 33,136 | 02/11/2020 | OWN/2020-21/C/6 | 14,256 | ||||
02/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 312,421 | 29/11/2020 | OWN/2020-21/P/12 | Expenditures | 29,201 | 17/11/2020 | OWN/2020-21/C/7 | 20,299 | ||||
06/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,865 | Expenditures | 17/11/2020 | OWN/2020-21/C/8 | 2,000 | |||||||
07/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 30,216 | Expenditures | 23/11/2020 | OWN/2020-21/C/9 | 20,000 | |||||||
15/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 20,299 | Expenditures | 26/11/2020 | OWN/2020-21/C/10 | 10,983 | |||||||
15/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,680 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,340 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,983 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:15:06 PM. |