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.) |
05/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,500 | 05/11/2020 | FFC/2020-21/P/23 | Expenditures | 28,000 | |||||||
06/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,000 | 05/11/2020 | OWN/2020-21/P/47 | Expenditures | 4,050 | |||||||
06/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,230.97 | 05/11/2020 | OWN/2020-21/P/48 | Expenditures | 3,950 | |||||||
07/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,000 | 05/11/2020 | OWN/2020-21/P/50 | Expenditures | 2,100 | |||||||
07/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 870 | 05/11/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | |||||||
09/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,500 | 05/11/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | |||||||
17/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,000 | 05/11/2020 | OWN/2020-21/P/53 | Expenditures | 4,200 | |||||||
24/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,500 | 06/11/2020 | OWN/2020-21/P/46 | Expenditures | 17.7 | |||||||
27/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,500 | 06/11/2020 | OWN/2020-21/P/49 | Expenditures | 4,200 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/54 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/56 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/24 | Expenditures | 18,665 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:03:33 PM. |