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.) |
13/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,333 | 03/11/2020 | FFC/2020-21/P/1 | Expenditures | 14,700 | 05/11/2020 | OWN/2020-21/C/45 | 69,899 | ||||
13/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 19,120 | 06/11/2020 | OWN/2020-21/P/49 | Expenditures | 15,450 | 13/11/2020 | OWN/2020-21/C/13 | 10,333 | ||||
13/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,000 | 06/11/2020 | OWN/2020-21/P/50 | Expenditures | 14,400 | 13/11/2020 | OWN/2020-21/C/14 | 19,120 | ||||
19/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,465 | 06/11/2020 | OWN/2020-21/P/51 | Expenditures | 4,600 | 13/11/2020 | OWN/2020-21/C/15 | 7,000 | ||||
19/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 18,083 | 06/11/2020 | OWN/2020-21/P/52 | Expenditures | 3,500 | |||||||
19/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 15,740 | 06/11/2020 | OWN/2020-21/P/53 | Expenditures | 31,949 | |||||||
25/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 867,109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:02:54 PM. |