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.) |
01/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 22,800 | 06/11/2020 | OWN/2020-21/P/40 | Expenditures | 24,964 | |||||||
13/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 334 | 06/11/2020 | OWN/2020-21/P/41 | Expenditures | 1,120 | |||||||
17/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,400 | 06/11/2020 | OWN/2020-21/P/42 | Expenditures | 10,600 | |||||||
23/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,188 | 06/11/2020 | OWN/2020-21/P/43 | Expenditures | 13,381 | |||||||
23/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 29,419 | 06/11/2020 | OWN/2020-21/P/64 | Expenditures | 48,881 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/65 | Expenditures | 145,317 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/66 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/50 | Expenditures | 14 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/23 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/24 | Expenditures | 19,995 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/67 | Expenditures | 34,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:23:29 AM. |