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/63 | Direct Receipts | 5,500 | 02/11/2020 | OWN/2020-21/P/66 | Expenditures | 35,000 | |||||||
08/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,168 | 06/11/2020 | OWN/2020-21/P/67 | Expenditures | 78,680 | |||||||
10/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,000 | 06/11/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | |||||||
10/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,500 | 11/11/2020 | OWN/2020-21/P/69 | Expenditures | 12,150 | |||||||
10/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,000 | 11/11/2020 | OWN/2020-21/P/70 | Expenditures | 6,000 | |||||||
10/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 228,219 | 11/11/2020 | OWN/2020-21/P/71 | Expenditures | 20,800 | |||||||
11/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,500 | 11/11/2020 | OWN/2020-21/P/72 | Expenditures | 10,100 | |||||||
27/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,000 | 17/11/2020 | FFC/2020-21/P/31 | Expenditures | 20,000 | |||||||
30/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,600 | 27/11/2020 | FFC/2020-21/P/32 | Expenditures | 18,000 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/73 | Expenditures | 159,600 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/74 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/75 | Expenditures | 2,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:19:41 PM. |