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/48 | Direct Receipts | 6,402 | 05/11/2020 | FFC/2020-21/P/12 | Expenditures | 2,258 | |||||||
06/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,764 | 06/11/2020 | FFC/2020-21/P/13 | Expenditures | 99,750 | |||||||
09/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,200 | 06/11/2020 | OWN/2020-21/P/38 | Expenditures | 7,915 | |||||||
09/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,507 | 10/11/2020 | OWN/2020-21/P/39 | Expenditures | 5,218 | |||||||
10/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 8,621 | 11/11/2020 | OWN/2020-21/P/40 | Expenditures | 7,500 | |||||||
11/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,900 | 12/11/2020 | OWN/2020-21/P/31 | Expenditures | 18,450 | |||||||
11/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 14,747 | 12/11/2020 | OWN/2020-21/P/41 | Expenditures | 39,350 | |||||||
12/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 9,726 | 20/11/2020 | FFC/2020-21/P/15 | Expenditures | 97,000 | |||||||
12/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 25,500 | 21/11/2020 | OWN/2020-21/P/42 | Expenditures | 1,479 | |||||||
19/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 250 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:24 AM. |