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/16 | Direct Receipts | 12,000 | 02/11/2020 | FFC/2020-21/P/20 | Expenditures | 200,000 | |||||||
10/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 19,361 | 02/11/2020 | FFC/2020-21/P/21 | Expenditures | 200,000 | |||||||
10/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 231 | 02/11/2020 | OWN/2020-21/P/38 | Expenditures | 200,000 | |||||||
10/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,928 | 02/11/2020 | OWN/2020-21/P/39 | Expenditures | 12,000 | |||||||
23/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 38,273 | 02/11/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
23/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,299 | 09/11/2020 | FFC/2020-21/P/22 | Expenditures | 6,000 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/41 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/44 | Expenditures | 8,988 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/45 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/46 | Expenditures | 8,183 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/47 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/49 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:29:05 PM. |