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.) |
23/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,000 | 04/11/2020 | OWN/2020-21/P/55 | Expenditures | 21,000 | |||||||
23/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,300 | 04/11/2020 | OWN/2020-21/P/56 | Expenditures | 94 | |||||||
23/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,517 | 09/11/2020 | OWN/2020-21/P/57 | Expenditures | 100 | |||||||
23/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 580 | 11/11/2020 | OWN/2020-21/P/58 | Expenditures | 3,500 | |||||||
23/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 580 | 11/11/2020 | OWN/2020-21/P/59 | Expenditures | 12,600 | |||||||
23/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 23 | 11/11/2020 | OWN/2020-21/P/60 | Expenditures | 2,100 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/61 | Expenditures | 1,912 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/66 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/67 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/68 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/56 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/73 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:45:01 AM. |