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/84 | Direct Receipts | 200 | 09/11/2020 | FFC/2020-21/P/13 | Expenditures | 183,953 | |||||||
01/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 200 | 09/11/2020 | FFC/2020-21/P/14 | Expenditures | 60,000 | |||||||
01/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,000 | 09/11/2020 | FFC/2020-21/P/15 | Expenditures | 20,900 | |||||||
01/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 400 | 13/11/2020 | OWN/2020-21/P/50 | Expenditures | 16,000 | |||||||
01/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 6,418 | 13/11/2020 | OWN/2020-21/P/51 | Expenditures | 300 | |||||||
01/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 7,433 | 13/11/2020 | OWN/2020-21/P/52 | Expenditures | 2,300 | |||||||
01/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,042 | 13/11/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
01/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 96,800 | 13/11/2020 | OWN/2020-21/P/54 | Expenditures | 1,020 | |||||||
13/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 7,320 | 13/11/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
13/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 500 | 13/11/2020 | OWN/2020-21/P/62 | Expenditures | 18,750 | |||||||
13/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 22,950 | 13/11/2020 | OWN/2020-21/P/64 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/65 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/70 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/71 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/75 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:52:07 PM. |