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.) |
02/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 100,000 | 11/11/2020 | OWN/2020-21/P/17 | Expenditures | 85,800 | 02/11/2020 | OWN/2020-21/C/5 | 100,000 | ||||
04/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 100,000 | 11/11/2020 | OWN/2020-21/P/18 | Expenditures | 14,000 | 04/11/2020 | OWN/2020-21/C/10 | 100,000 | ||||
04/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 100,000 | Expenditures | 04/11/2020 | OWN/2020-21/C/11 | 100,000 | |||||||
10/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 150,000 | Expenditures | 10/11/2020 | OWN/2020-21/C/16 | 150,000 | |||||||
13/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 200,000 | Expenditures | 13/11/2020 | OWN/2020-21/C/27 | 200,000 | |||||||
21/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 200,000 | Expenditures | 21/11/2020 | OWN/2020-21/C/29 | 200,000 | |||||||
25/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 968,394 | Expenditures | 26/11/2020 | OWN/2020-21/C/22 | 50,000 | |||||||
26/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:22:57 AM. |