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.) |
03/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 40 | 03/11/2020 | OWN/2020-21/P/66 | Expenditures | 500 | |||||||
03/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 40 | 03/11/2020 | OWN/2020-21/P/67 | Expenditures | 600 | |||||||
03/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 500 | 03/11/2020 | OWN/2020-21/P/68 | Expenditures | 300 | |||||||
03/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 550 | 03/11/2020 | OWN/2020-21/P/69 | Expenditures | 800 | |||||||
03/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,000 | 03/11/2020 | OWN/2020-21/P/70 | Expenditures | 1,320 | |||||||
03/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 380 | 10/11/2020 | OWN/2020-21/P/72 | Expenditures | 54 | |||||||
10/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,200 | 10/11/2020 | OWN/2020-21/P/73 | Expenditures | 800 | |||||||
10/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,000 | 10/11/2020 | OWN/2020-21/P/74 | Expenditures | 340 | |||||||
10/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 500 | 10/11/2020 | OWN/2020-21/P/75 | Expenditures | 250 | |||||||
17/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 750 | 10/11/2020 | OWN/2020-21/P/76 | Expenditures | 290 | |||||||
17/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,000 | 11/11/2020 | FFC/2020-21/P/106 | Expenditures | 1,000 | |||||||
17/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 660 | 11/11/2020 | FFC/2020-21/P/107 | Expenditures | 1,000 | |||||||
24/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 850 | 12/11/2020 | OWN/2020-21/P/77 | Expenditures | 8,612 | |||||||
24/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,340 | 12/11/2020 | OWN/2020-21/P/78 | Expenditures | 8,149 | |||||||
24/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,220 | 17/11/2020 | OWN/2020-21/P/79 | Expenditures | 2,800 | |||||||
24/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 900 | 17/11/2020 | OWN/2020-21/P/80 | Expenditures | 1,300 | |||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/81 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/82 | Expenditures | 749 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/83 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/85 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/108 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/109 | Expenditures | 10,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:42:39 PM. |