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.) |
09/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 12,018 | 04/11/2020 | OWN/2020-21/P/116 | Expenditures | 90 | |||||||
11/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 431,772 | 09/11/2020 | OWN/2020-21/P/117 | Expenditures | 100 | |||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/50 | Expenditures | 1,010,500 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/51 | Expenditures | 361,493 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/119 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/120 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/121 | Expenditures | 73,880 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/122 | Expenditures | 80,468 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/123 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/124 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/125 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/126 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:01:16 AM. |