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.) |
01/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 500,350 | 02/11/2020 | OWN/2020-21/P/27 | Expenditures | 335,549 | |||||||
01/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,382 | 03/11/2020 | OWN/2020-21/P/28 | Expenditures | 725 | |||||||
03/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,210 | 10/11/2020 | FFC/2020-21/P/4 | Expenditures | 9,800 | |||||||
03/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,600 | 10/11/2020 | OWN/2020-21/P/29 | Expenditures | 3,500 | |||||||
09/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,124 | 11/11/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
09/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,200 | 12/11/2020 | OWN/2020-21/P/31 | Expenditures | 51,667 | |||||||
10/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,555 | 13/11/2020 | OWN/2020-21/P/22 | Expenditures | 37,725 | |||||||
10/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,600 | 20/11/2020 | FFC/2020-21/P/5 | Expenditures | 16,600 | |||||||
11/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 15,704 | 23/11/2020 | OWN/2020-21/P/32 | Expenditures | 3,150 | |||||||
13/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 8,800 | 27/11/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
24/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 500,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 512 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,401 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:17:36 AM. |