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.) |
07/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 35,752 | 07/11/2020 | OWN/2020-21/P/72 | Expenditures | 590,000 | |||||||
07/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,110 | 07/11/2020 | OWN/2020-21/P/73 | Expenditures | 1,500 | |||||||
07/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 200 | 07/11/2020 | OWN/2020-21/P/74 | Expenditures | 20,000 | |||||||
07/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 31,935 | 09/11/2020 | OWN/2020-21/P/75 | Expenditures | 20,000 | |||||||
07/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 10,000 | 10/11/2020 | OWN/2020-21/P/61 | Expenditures | 4,050 | |||||||
07/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,000 | 10/11/2020 | OWN/2020-21/P/62 | Expenditures | 8,500 | |||||||
07/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,000 | 10/11/2020 | OWN/2020-21/P/76 | Expenditures | 4,050 | |||||||
07/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 6,900 | 10/11/2020 | OWN/2020-21/P/77 | Expenditures | 4,050 | |||||||
09/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 60,000 | 10/11/2020 | OWN/2020-21/P/78 | Expenditures | 10,000 | |||||||
09/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 20 | 10/11/2020 | OWN/2020-21/P/79 | Expenditures | 10,000 | |||||||
10/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 9,396 | 10/11/2020 | OWN/2020-21/P/80 | Expenditures | 4,650 | |||||||
10/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 20,000 | 10/11/2020 | OWN/2020-21/P/81 | Expenditures | 4,160 | |||||||
10/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 500 | 10/11/2020 | OWN/2020-21/P/82 | Expenditures | 900 | |||||||
11/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 24,915 | 10/11/2020 | OWN/2020-21/P/83 | Expenditures | 3,500 | |||||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,821 | 10/11/2020 | OWN/2020-21/P/84 | Expenditures | 9,200 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/85 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/86 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/87 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/36 | Expenditures | 42,505.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:35:34 AM. |