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.) |
02/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 808 | 02/11/2020 | OWN/2020-21/P/49 | Expenditures | 6,238 | |||||||
02/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,100 | 05/11/2020 | OWN/2020-21/P/50 | Expenditures | 2,080 | |||||||
05/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 400 | 05/11/2020 | OWN/2020-21/P/51 | Expenditures | 5,967 | |||||||
09/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,500 | 11/11/2020 | FFC/2020-21/P/6 | Expenditures | 47,480 | |||||||
10/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,075 | 11/11/2020 | OWN/2020-21/P/52 | Expenditures | 6,800 | |||||||
12/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 250 | 11/11/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
15/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/54 | Expenditures | 39,500 | |||||||
19/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,110 | 18/11/2020 | OWN/2020-21/P/56 | Expenditures | 4,000 | |||||||
19/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,800 | 20/11/2020 | OWN/2020-21/P/55 | Expenditures | 3,300 | |||||||
21/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,502 | 20/11/2020 | OWN/2020-21/P/57 | Expenditures | 16,440 | |||||||
21/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,050 | 20/11/2020 | OWN/2020-21/P/58 | Expenditures | 1,250 | |||||||
23/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,306 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,400 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,694 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,100 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,471 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:45:57 AM. |