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/14 | Direct Receipts | 14,796 | 16/11/2020 | OWN/2020-21/P/10 | Expenditures | 76,000 | 02/11/2020 | OWN/2020-21/C/19 | 14,796 | ||||
02/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 710,759 | 16/11/2020 | OWN/2020-21/P/11 | Expenditures | 68,202 | 04/11/2020 | OWN/2020-21/C/20 | 18,758 | ||||
03/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,758 | 23/11/2020 | OWN/2020-21/P/12 | Expenditures | 128,467 | 09/11/2020 | OWN/2020-21/C/21 | 33,803 | ||||
08/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 33,803 | 24/11/2020 | FFC/2020-21/P/5 | Expenditures | 52,331 | 16/11/2020 | OWN/2020-21/C/22 | 144,202 | ||||
17/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,646 | Expenditures | 18/11/2020 | OWN/2020-21/C/23 | 16,778 | |||||||
17/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,069 | Expenditures | 20/11/2020 | OWN/2020-21/C/24 | 54,253 | |||||||
17/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,207 | Expenditures | 23/11/2020 | OWN/2020-21/C/25 | 128,467 | |||||||
17/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,571 | Expenditures | 24/11/2020 | FFC/2020-21/C/4 | 52,331 | |||||||
19/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 54,253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:38:33 PM. |