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.) |
01/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,145 | 01/11/2020 | OWN/2020-21/P/10 | Expenditures | 600 | |||||||
01/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,051 | 01/11/2020 | OWN/2020-21/P/11 | Expenditures | 600 | |||||||
01/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | 01/11/2020 | OWN/2020-21/P/12 | Expenditures | 600 | |||||||
06/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,951 | 01/11/2020 | OWN/2020-21/P/13 | Expenditures | 600 | |||||||
21/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 500 | 01/11/2020 | OWN/2020-21/P/14 | Expenditures | 900 | |||||||
23/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,500 | 01/11/2020 | OWN/2020-21/P/15 | Expenditures | 280 | |||||||
23/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,000 | 01/11/2020 | OWN/2020-21/P/95 | Expenditures | 1,260 | |||||||
23/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,500 | 09/11/2020 | FFC/2020-21/P/10 | Expenditures | 54,007 | |||||||
27/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,500 | 11/11/2020 | FFC/2020-21/P/11 | Expenditures | 87,876 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/100 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/101 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/96 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/17 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/18 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/19 | Expenditures | 260 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/103 | Expenditures | 1,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:13:06 PM. |