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.) |
04/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 17,900 | 02/11/2020 | OWN/2020-21/P/74 | Expenditures | 2,000 | 04/11/2020 | OWN/2020-21/C/13 | 17,400 | ||||
05/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 450 | 04/11/2020 | OWN/2020-21/P/75 | Expenditures | 2,250 | 10/11/2020 | OWN/2020-21/C/11 | 10,340 | ||||
10/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 15,570 | 04/11/2020 | OWN/2020-21/P/89 | Expenditures | 500 | 19/11/2020 | OWN/2020-21/C/12 | 4,200 | ||||
19/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,270 | 05/11/2020 | OWN/2020-21/P/77 | Expenditures | 787 | 26/11/2020 | OWN/2020-21/C/14 | 3,500 | ||||
24/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,035 | 05/11/2020 | OWN/2020-21/P/78 | Expenditures | 450 | 30/11/2020 | OWN/2020-21/C/15 | 10,720 | ||||
26/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,990 | 10/11/2020 | OWN/2020-21/P/79 | Expenditures | 4,050 | |||||||
30/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 10,200 | 10/11/2020 | OWN/2020-21/P/80 | Expenditures | 4,050 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/81 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/24 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/82 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/83 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/84 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/86 | Expenditures | 6,035 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/87 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:37:02 AM. |