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.) |
03/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,314 | 06/11/2020 | OWN/2020-21/P/30 | Expenditures | 18,792 | 06/11/2020 | OWN/2020-21/C/3 | 49,632 | ||||
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 560,245 | 06/11/2020 | OWN/2020-21/P/31 | Expenditures | 13,540 | 16/11/2020 | OWN/2020-21/C/4 | 72,777 | ||||
12/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 06/11/2020 | OWN/2020-21/P/32 | Expenditures | 12,000 | |||||||
13/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 25,050 | 06/11/2020 | OWN/2020-21/P/33 | Expenditures | 5,300 | |||||||
17/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,350 | 16/11/2020 | OWN/2020-21/P/34 | Expenditures | 12,000 | |||||||
18/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 25,000 | 16/11/2020 | OWN/2020-21/P/35 | Expenditures | 11,105 | |||||||
25/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 14,000 | 16/11/2020 | OWN/2020-21/P/36 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/37 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/38 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/39 | Expenditures | 16,772 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/81 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:04:25 PM. |