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/54 | Direct Receipts | 5,750 | 02/11/2020 | OWN/2020-21/P/74 | Expenditures | 600 | 09/11/2020 | OWN/2020-21/C/82 | 1,160 | ||||
02/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,763 | 02/11/2020 | OWN/2020-21/P/94 | Expenditures | 1,200 | |||||||
10/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,755 | 04/11/2020 | OWN/2020-21/P/95 | Expenditures | 15,334 | |||||||
13/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 27,800 | 04/11/2020 | OWN/2020-21/P/96 | Expenditures | 1,332 | |||||||
19/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,395 | 10/11/2020 | OWN/2020-21/P/75 | Expenditures | 13,417 | |||||||
19/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 6,229 | 10/11/2020 | OWN/2020-21/P/76 | Expenditures | 9,000 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/77 | Expenditures | 1,166 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/78 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/79 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/80 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/81 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/15 | Expenditures | 3,967.7 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/97 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/17 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:13:27 PM. |