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/19 | Direct Receipts | 23,872 | 02/11/2020 | OWN/2020-21/P/8 | Expenditures | 88,207 | 02/11/2020 | OWN/2020-21/C/21 | 23,872 | ||||
03/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 21,675 | Expenditures | 03/11/2020 | OWN/2020-21/C/22 | 21,675 | |||||||
07/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,313 | Expenditures | 07/11/2020 | OWN/2020-21/C/23 | 15,313 | |||||||
10/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 40,645 | Expenditures | 10/11/2020 | OWN/2020-21/C/24 | 40,645 | |||||||
13/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 14,214 | Expenditures | 13/11/2020 | OWN/2020-21/C/25 | 14,214 | |||||||
18/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 29,776 | Expenditures | 18/11/2020 | OWN/2020-21/C/26 | 29,776 | |||||||
20/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 18,728 | Expenditures | 20/11/2020 | OWN/2020-21/C/27 | 18,728 | |||||||
24/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 17,191 | Expenditures | 24/11/2020 | OWN/2020-21/C/28 | 17,191 | |||||||
26/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,769,949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:11:19 PM. |