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.) |
11/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,612 | 11/11/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | 11/11/2020 | OWN/2020-21/C/3 | 10,000 | ||||
11/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,500 | 11/11/2020 | OWN/2020-21/P/6 | Expenditures | 902 | 11/11/2020 | OWN/2020-21/C/8 | 10,000 | ||||
11/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,080 | 12/11/2020 | OWN/2020-21/P/47 | Expenditures | 10,200 | 12/11/2020 | OWN/2020-21/C/9 | 2,600 | ||||
11/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 12/11/2020 | OWN/2020-21/P/48 | Expenditures | 11,200 | |||||||
11/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 360 | 12/11/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | |||||||
11/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | 27/11/2020 | FFC/2020-21/P/34 | Expenditures | 1,500 | |||||||
11/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,600 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 750 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 750 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,486 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 158 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 801 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,040 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 124 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 238 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 525 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,000 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 750 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,291 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 343 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 277 | Expenditures | ||||||||||
27/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:35:20 AM. |