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/12 | Direct Receipts | 29,200 | 17/11/2020 | OWN/2020-21/P/19 | Expenditures | 41,169 | 10/11/2020 | OWN/2020-21/C/7 | 29,200 | ||||
13/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 24,214 | 17/11/2020 | OWN/2020-21/P/20 | Expenditures | 18,000 | 27/11/2020 | OWN/2020-21/C/8 | 20,228 | ||||
13/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 39,606 | 17/11/2020 | OWN/2020-21/P/21 | Expenditures | 19,000 | |||||||
13/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 49,641 | 17/11/2020 | OWN/2020-21/P/22 | Expenditures | 36,000 | |||||||
13/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 60,139 | 17/11/2020 | OWN/2020-21/P/23 | Expenditures | 16,960 | |||||||
13/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 22,184 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 54,825 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 28,095 | Expenditures | ||||||||||
18/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 721,600 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 16,425 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 20,228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:14:02 AM. |