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.) |
05/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,740 | 05/11/2020 | OWN/2020-21/P/51 | Expenditures | 1,540 | |||||||
06/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,500 | 06/11/2020 | OWN/2020-21/P/53 | Expenditures | 500 | |||||||
09/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 15,390 | 09/11/2020 | OWN/2020-21/P/54 | Expenditures | 190 | |||||||
10/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,890 | 10/11/2020 | OWN/2020-21/P/55 | Expenditures | 790 | |||||||
11/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,870 | 11/11/2020 | FFC/2020-21/P/40 | Expenditures | 99,000 | |||||||
12/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,970 | 11/11/2020 | OWN/2020-21/P/56 | Expenditures | 7,870 | |||||||
13/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,360 | 12/11/2020 | OWN/2020-21/P/57 | Expenditures | 970 | |||||||
19/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,660 | 13/11/2020 | FFC/2020-21/P/41 | Expenditures | 25,000 | |||||||
20/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,200 | 13/11/2020 | OWN/2020-21/P/58 | Expenditures | 65,690 | |||||||
23/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,700 | 19/11/2020 | OWN/2020-21/P/59 | Expenditures | 79,160 | |||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/60 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/42 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/61 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/43 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/62 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/63 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:35:20 AM. |