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.) |
10/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,924 | 12/11/2020 | OWN/2020-21/P/45 | Expenditures | 10,924 | 17/11/2020 | OWN/2020-21/C/7 | 90,200 | ||||
16/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 90,200 | 17/11/2020 | OWN/2020-21/P/46 | Expenditures | 11,400 | 17/11/2020 | OWN/2020-21/C/8 | 49,048 | ||||
20/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 56,220 | 17/11/2020 | OWN/2020-21/P/47 | Expenditures | 10,350 | 25/11/2020 | OWN/2020-21/C/9 | 56,220 | ||||
30/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 672,204 | 17/11/2020 | OWN/2020-21/P/48 | Expenditures | 1,800 | |||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/49 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/50 | Expenditures | 7,998 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/51 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/52 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/18 | Expenditures | 206,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:25:43 PM. |