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.) |
05/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 392 | 05/11/2020 | OWN/2020-21/P/53 | Expenditures | 24,650 | 09/11/2020 | OWN/2020-21/C/5 | 15,000 | ||||
10/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,170 | 05/11/2020 | OWN/2020-21/P/54 | Expenditures | 49,840 | 09/11/2020 | OWN/2020-21/C/7 | 15,000 | ||||
11/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 11,552 | 06/11/2020 | FFC/2020-21/P/15 | Expenditures | 214,742 | 11/11/2020 | OWN/2020-21/C/8 | 29,526 | ||||
13/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,960 | 11/11/2020 | OWN/2020-21/P/47 | Expenditures | 9,000 | 12/11/2020 | OWN/2020-21/C/6 | 11,000 | ||||
25/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 33,590 | 11/11/2020 | OWN/2020-21/P/48 | Expenditures | 9,000 | 13/11/2020 | OWN/2020-21/C/9 | 18,175 | ||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/49 | Expenditures | 18,200 | 25/11/2020 | OWN/2020-21/C/10 | 32,632 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/50 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/51 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/52 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:37:34 PM. |