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/38 | Direct Receipts | 6 | 02/11/2020 | OWN/2020-21/P/31 | Expenditures | 2,150 | 05/11/2020 | OWN/2020-21/C/18 | 600 | ||||
02/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,200 | 02/11/2020 | OWN/2020-21/P/94 | Expenditures | 9,323 | |||||||
02/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,406 | 03/11/2020 | OWN/2020-21/P/95 | Expenditures | 500 | |||||||
02/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 100 | 05/11/2020 | OWN/2020-21/P/81 | Expenditures | 6,000 | |||||||
02/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 100 | 05/11/2020 | OWN/2020-21/P/93 | Expenditures | 600 | |||||||
02/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,200 | 06/11/2020 | FFC/2020-21/P/36 | Expenditures | 2,500 | |||||||
03/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 402 | 06/11/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | |||||||
05/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,000 | 06/11/2020 | OWN/2020-21/P/83 | Expenditures | 5,600 | |||||||
05/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,106 | 26/11/2020 | OWN/2020-21/P/84 | Expenditures | 211 | |||||||
05/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 160 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 160 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,583 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,871 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 120 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 120 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:12:23 AM. |