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.) |
04/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,049 | 10/11/2020 | FFC/2020-21/P/32 | Expenditures | 60,000 | 09/11/2020 | OWN/2020-21/C/19 | 24,000 | ||||
04/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,000 | 11/11/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | 09/11/2020 | OWN/2020-21/C/9 | 2,000 | ||||
09/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 19,000 | 11/11/2020 | OWN/2020-21/P/62 | Expenditures | 4,500 | 11/11/2020 | OWN/2020-21/C/10 | 500 | ||||
09/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,054 | 12/11/2020 | OWN/2020-21/P/63 | Expenditures | 9,400 | 11/11/2020 | OWN/2020-21/C/20 | 1,000 | ||||
09/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 500 | 12/11/2020 | OWN/2020-21/P/64 | Expenditures | 125 | 24/11/2020 | OWN/2020-21/C/11 | 2,600 | ||||
12/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 10 | 24/11/2020 | FFC/2020-21/P/34 | Expenditures | 1,855 | 24/11/2020 | OWN/2020-21/C/21 | 6,635 | ||||
23/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,758 | 27/11/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | |||||||
23/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 800 | 27/11/2020 | OWN/2020-21/P/65 | Expenditures | 6,000 | |||||||
24/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,715 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 155 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:03:01 PM. |