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.) |
17/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | 10/11/2020 | FFC/2020-21/P/13 | Expenditures | 21,000 | |||||||
17/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,500 | 16/11/2020 | OWN/2020-21/P/20 | Expenditures | 4,800 | |||||||
17/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 16,710 | 16/11/2020 | OWN/2020-21/P/21 | Expenditures | 2,200 | |||||||
19/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,578 | 16/11/2020 | OWN/2020-21/P/22 | Expenditures | 500 | |||||||
19/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 216,623 | 16/11/2020 | OWN/2020-21/P/23 | Expenditures | 4,270 | |||||||
19/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,814 | 16/11/2020 | OWN/2020-21/P/24 | Expenditures | 2,850 | |||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/25 | Expenditures | 3,475 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/32 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/33 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/26 | Expenditures | 11,140 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/27 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/28 | Expenditures | 110,340 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/29 | Expenditures | 104,603 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/31 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:57:05 AM. |