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/21 | Direct Receipts | 4,741 | 03/11/2020 | OWN/2020-21/P/31 | Expenditures | 1,300 | |||||||
03/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,550 | 06/11/2020 | OWN/2020-21/P/32 | Expenditures | 700 | |||||||
04/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,423 | 11/11/2020 | OWN/2020-21/P/33 | Expenditures | 5,776 | |||||||
13/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,487 | 11/11/2020 | OWN/2020-21/P/58 | Expenditures | 5,134 | |||||||
20/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,028 | 12/11/2020 | FFC/2020-21/P/36 | Expenditures | 26,000 | |||||||
20/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 800 | 13/11/2020 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
20/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,900 | 13/11/2020 | OWN/2020-21/P/35 | Expenditures | 4,674 | |||||||
24/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,349 | 20/11/2020 | OWN/2020-21/P/36 | Expenditures | 1,300 | |||||||
30/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,405 | 20/11/2020 | OWN/2020-21/P/59 | Expenditures | 3,450 | |||||||
30/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 28 | 22/11/2020 | FFC/2020-21/P/35 | Expenditures | 9,279 | |||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/37 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/60 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/38 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:55:13 PM. |