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/12 | Direct Receipts | 3,500 | 03/11/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
03/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,337 | 04/11/2020 | OWN/2020-21/P/31 | Expenditures | 400 | |||||||
04/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,600 | 09/11/2020 | FFC/2020-21/P/22 | Expenditures | 38,000 | |||||||
04/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,733 | 09/11/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | |||||||
05/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/32 | Expenditures | 12,000 | |||||||
09/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,664 | 10/11/2020 | FFC/2020-21/P/23 | Expenditures | 65,383.9 | |||||||
09/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,397 | 11/11/2020 | FFC/2020-21/P/24 | Expenditures | 111,411.8 | |||||||
12/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,136 | 12/11/2020 | OWN/2020-21/P/14 | Expenditures | 435 | |||||||
12/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,557 | 26/11/2020 | OWN/2020-21/P/33 | Expenditures | 3,039 | |||||||
26/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,445 | 27/11/2020 | FFC/2020-21/P/25 | Expenditures | 99,905.9 | |||||||
27/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,700 | 27/11/2020 | OWN/2020-21/P/34 | Expenditures | 14,000 | |||||||
27/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 8,462 | 28/11/2020 | OWN/2020-21/P/15 | Expenditures | 4,945 | |||||||
28/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,902 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:03:03 AM. |