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.) |
03/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,541 | 01/12/2020 | FFC/2020-21/P/21 | Expenditures | 109,412 | 23/12/2020 | OWN/2020-21/C/6 | 55,930 | ||||
03/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,544 | 23/12/2020 | OWN/2020-21/P/43 | Expenditures | 17,000 | |||||||
11/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,260 | 23/12/2020 | OWN/2020-21/P/44 | Expenditures | 500 | |||||||
11/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,130 | 23/12/2020 | OWN/2020-21/P/45 | Expenditures | 2,100 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/46 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/47 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/48 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/52 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/55 | Expenditures | 3,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:44:12 PM. |