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.) |
02/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 9,740 | 04/11/2020 | FFC/2020-21/P/35 | Expenditures | 110,996 | |||||||
04/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 34,000 | 04/11/2020 | FFC/2020-21/P/41 | Expenditures | 9,900 | |||||||
04/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 18,000 | 04/11/2020 | FFC/2020-21/P/42 | Expenditures | 1,000 | |||||||
04/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 9,980 | 04/11/2020 | OWN/2020-21/P/128 | Expenditures | 4,500 | |||||||
04/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 4,582 | 11/11/2020 | OWN/2020-21/P/129 | Expenditures | 75,744 | |||||||
05/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 9,520 | 12/11/2020 | OWN/2020-21/P/130 | Expenditures | 700 | |||||||
05/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 560 | 19/11/2020 | OWN/2020-21/P/114 | Expenditures | 500 | |||||||
07/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 7,200 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 7,200 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 720 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 5,900 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 720 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 530 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 18,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 5,252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:04:43 PM. |