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/19 | Direct Receipts | 5,570 | 03/11/2020 | OWN/2020-21/P/38 | Expenditures | 3,750 | 17/11/2020 | OWN/2020-21/C/4 | 17,758 | ||||
09/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,476 | 03/11/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
09/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,079 | 03/11/2020 | OWN/2020-21/P/40 | Expenditures | 1,395 | |||||||
09/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,055 | 09/11/2020 | FFC/2020-21/P/22 | Expenditures | 3,805 | |||||||
10/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 997 | 09/11/2020 | OWN/2020-21/P/41 | Expenditures | 2,300 | |||||||
13/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,281 | 09/11/2020 | OWN/2020-21/P/42 | Expenditures | 9,000 | |||||||
17/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 17,758 | 09/11/2020 | OWN/2020-21/P/43 | Expenditures | 4,500 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/44 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/45 | Expenditures | 12,882 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/46 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/47 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/111 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/113 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/114 | Expenditures | 12,177 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/53 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:33:05 PM. |