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.) |
04/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 20,700 | 02/11/2020 | FFC/2020-21/P/13 | Expenditures | 7,000 | |||||||
07/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 10,410 | 02/11/2020 | FFC/2020-21/P/14 | Expenditures | 71,080 | |||||||
09/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 22,167 | 05/11/2020 | FFC/2020-21/P/16 | Expenditures | 5,400 | |||||||
10/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,000 | 07/11/2020 | OWN/2020-21/P/80 | Expenditures | 585 | |||||||
10/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 14,805 | 09/11/2020 | OWN/2020-21/P/164 | Expenditures | 100 | |||||||
10/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 7,690 | 10/11/2020 | OWN/2020-21/P/100 | Expenditures | 600 | |||||||
23/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,000 | 10/11/2020 | OWN/2020-21/P/101 | Expenditures | 600 | |||||||
23/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,500 | 10/11/2020 | OWN/2020-21/P/102 | Expenditures | 600 | |||||||
23/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 304 | 10/11/2020 | OWN/2020-21/P/103 | Expenditures | 3,000 | |||||||
26/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 10,500 | 10/11/2020 | OWN/2020-21/P/104 | Expenditures | 6,500 | |||||||
26/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,270 | 10/11/2020 | OWN/2020-21/P/105 | Expenditures | 6,600 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/108 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/165 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/166 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/81 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/84 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/85 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/90 | Expenditures | 2,495 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/97 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/110 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/111 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/112 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:53:14 AM. |