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.) |
09/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 179 | 09/11/2020 | FFC/2020-21/P/22 | Expenditures | 690 | |||||||
11/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 100 | 09/11/2020 | OWN/2020-21/P/47 | Expenditures | 1,400 | |||||||
11/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 550 | 12/11/2020 | OWN/2020-21/P/48 | Expenditures | 250 | |||||||
19/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 200 | 14/11/2020 | FFC/2020-21/P/23 | Expenditures | 49,000 | |||||||
20/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 200 | 21/11/2020 | OWN/2020-21/P/49 | Expenditures | 7,650 | |||||||
21/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 100 | 25/11/2020 | FFC/2020-21/P/24 | Expenditures | 136,924 | |||||||
24/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,300 | 25/11/2020 | FFC/2020-21/P/25 | Expenditures | 13,800 | |||||||
24/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,868 | 25/11/2020 | OWN/2020-21/P/50 | Expenditures | 670 | |||||||
25/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 967 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 753 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 333 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:15:47 AM. |