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.) |
06/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 27,519 | 05/11/2020 | OWN/2020-21/P/64 | Expenditures | 9 | |||||||
09/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 13,587 | 06/11/2020 | OWN/2020-21/P/45 | Expenditures | 4,050 | |||||||
11/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 13,200 | 06/11/2020 | OWN/2020-21/P/46 | Expenditures | 1,800 | |||||||
11/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,528 | 06/11/2020 | OWN/2020-21/P/47 | Expenditures | 1,800 | |||||||
27/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 26,400 | 06/11/2020 | OWN/2020-21/P/48 | Expenditures | 2,250 | |||||||
27/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 13,064 | 09/11/2020 | FFC/2020-21/P/66 | Expenditures | 10 | |||||||
27/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 160 | 09/11/2020 | OWN/2020-21/P/49 | Expenditures | 12,380 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/51 | Expenditures | 72,200 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/52 | Expenditures | 14,639 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/53 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/55 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/56 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/58 | Expenditures | 7,402 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:53:20 AM. |