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/23 | Direct Receipts | 3,300 | 01/11/2020 | FFC/2020-21/P/20 | Expenditures | 17.7 | 03/11/2020 | OWN/2020-21/C/13 | 3,300 | ||||
03/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,741 | 01/11/2020 | OWN/2020-21/P/22 | Expenditures | 10,688 | 03/11/2020 | OWN/2020-21/C/14 | 2,741 | ||||
06/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 600 | 01/11/2020 | OWN/2020-21/P/23 | Expenditures | 12 | 06/11/2020 | OWN/2020-21/C/15 | 600 | ||||
11/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 180,000 | 01/11/2020 | OWN/2020-21/P/24 | Expenditures | 70.8 | 27/11/2020 | OWN/2020-21/C/16 | 1,530 | ||||
27/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,530 | 03/11/2020 | FFC/2020-21/P/21 | Expenditures | 3,730 | 27/11/2020 | OWN/2020-21/C/18 | 2,075 | ||||
27/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,075 | 03/11/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/21 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/25 | Expenditures | 43,840 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/26 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/27 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/28 | Expenditures | 29,521 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/29 | Expenditures | 6,516 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/30 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/31 | Expenditures | 1,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:24:21 PM. |