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.) |
03/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 126 | 02/11/2020 | FFC/2020-21/P/18 | Expenditures | 50,000 | 03/11/2020 | OWN/2020-21/C/12 | 16,000 | ||||
03/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 60 | 09/11/2020 | OWN/2020-21/P/37 | Expenditures | 9,000 | 11/11/2020 | OWN/2020-21/C/13 | 12,000 | ||||
03/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,460 | 16/11/2020 | OWN/2020-21/P/38 | Expenditures | 900 | |||||||
03/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,000 | 16/11/2020 | OWN/2020-21/P/39 | Expenditures | 850 | |||||||
04/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,684 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 240 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,100 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 397 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 560 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:28:33 AM. |