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/2 | Direct Receipts | 8,890 | 10/11/2020 | FFC/2020-21/P/6 | Expenditures | 894,146 | |||||||
10/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 29,230 | 10/11/2020 | OWN/2020-21/P/13 | Expenditures | 19,483 | |||||||
10/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,212 | 10/11/2020 | OWN/2020-21/P/14 | Expenditures | 18,954 | |||||||
10/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 200,000 | 10/11/2020 | OWN/2020-21/P/15 | Expenditures | 18,768 | |||||||
10/11/2020 | SFCG/2020-21/R/5 | Direct Receipts | 5,807 | 16/11/2020 | OWN/2020-21/P/16 | Expenditures | 19,414 | |||||||
18/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,330 | 16/11/2020 | OWN/2020-21/P/17 | Expenditures | 14,524 | |||||||
27/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 33,801 | 16/11/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/21 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/23 | Expenditures | 14,808 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/22 | Expenditures | 14,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:51:57 PM. |