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/42 | Direct Receipts | 19,558 | 02/11/2020 | FFC/2020-21/P/36 | Expenditures | 58,674 | |||||||
03/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 820 | 02/11/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
05/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,366 | 02/11/2020 | OWN/2020-21/P/56 | Expenditures | 29,763 | |||||||
05/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 125 | 03/11/2020 | OWN/2020-21/P/57 | Expenditures | 500 | |||||||
05/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 125 | 09/11/2020 | OWN/2020-21/P/58 | Expenditures | 400 | |||||||
09/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,128 | 09/11/2020 | OWN/2020-21/P/59 | Expenditures | 295 | |||||||
09/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 60 | 09/11/2020 | OWN/2020-21/P/60 | Expenditures | 300 | |||||||
09/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 60 | 11/11/2020 | OWN/2020-21/P/61 | Expenditures | 3,890 | |||||||
09/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 600 | 28/11/2020 | OWN/2020-21/P/62 | Expenditures | 1,797 | |||||||
10/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 625 | 28/11/2020 | OWN/2020-21/P/63 | Expenditures | 1,440 | |||||||
10/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 38 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 340 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 330 | Expenditures | ||||||||||
27/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,287 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,512 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 490 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 490 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:48:29 PM. |