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.) |
05/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 50 | 13/11/2020 | OWN/2020-21/P/22 | Expenditures | 18,000 | 05/11/2020 | OWN/2020-21/C/20 | 61,706 | ||||
06/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 28,924 | 13/11/2020 | OWN/2020-21/P/23 | Expenditures | 73,604 | 07/11/2020 | OWN/2020-21/C/21 | 28,974 | ||||
18/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,177 | 21/11/2020 | FFC/2020-21/P/10 | Expenditures | 126,504 | 13/11/2020 | OWN/2020-21/C/22 | 91,604 | ||||
25/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,295,600 | 21/11/2020 | FFC/2020-21/P/11 | Expenditures | 19,200 | 18/11/2020 | OWN/2020-21/C/23 | 3,177 | ||||
30/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,886 | Expenditures | 21/11/2020 | FFC/2020-21/C/6 | 145,704 | |||||||
30/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:30:05 PM. |