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.) |
01/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,780 | 01/11/2020 | OWN/2020-21/P/81 | Expenditures | 6,000 | |||||||
02/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 20 | 01/11/2020 | OWN/2020-21/P/85 | Expenditures | 15,553 | |||||||
04/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 20 | 04/11/2020 | OWN/2020-21/P/82 | Expenditures | 2,362 | |||||||
07/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 900 | 07/11/2020 | OWN/2020-21/P/69 | Expenditures | 16,205 | |||||||
10/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 9,332 | 09/11/2020 | FFC/2020-21/P/34 | Expenditures | 4,340 | |||||||
13/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,300 | 09/11/2020 | FFC/2020-21/P/35 | Expenditures | 5,040 | |||||||
21/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,500 | 10/11/2020 | OWN/2020-21/P/70 | Expenditures | 124,900 | |||||||
21/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,341 | 12/11/2020 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
27/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,500 | 13/11/2020 | OWN/2020-21/P/72 | Expenditures | 3,060 | |||||||
28/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 573 | 16/11/2020 | OWN/2020-21/P/73 | Expenditures | 5,890 | |||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/74 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/75 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/83 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/84 | Expenditures | 5,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:18:20 AM. |