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.) |
04/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,335 | 05/11/2020 | OWN/2020-21/P/25 | Expenditures | 5 | |||||||
04/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,500 | 07/11/2020 | FFC/2020-21/P/19 | Expenditures | 33,730 | |||||||
06/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 786 | 07/11/2020 | OWN/2020-21/P/26 | Expenditures | 122,815 | |||||||
06/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 7,650 | 07/11/2020 | OWN/2020-21/P/33 | Expenditures | 30,764 | |||||||
07/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,232 | 10/11/2020 | FFC/2020-21/P/20 | Expenditures | 337,545 | |||||||
11/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 26,400 | 10/11/2020 | OWN/2020-21/P/27 | Expenditures | 626,784 | |||||||
15/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 318,781 | 11/11/2020 | OWN/2020-21/P/34 | Expenditures | 19,150 | |||||||
20/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,063 | 13/11/2020 | FFC/2020-21/P/21 | Expenditures | 4,016 | |||||||
24/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 485 | 13/11/2020 | OWN/2020-21/P/28 | Expenditures | 68,602 | |||||||
27/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 153 | 20/11/2020 | OWN/2020-21/P/29 | Expenditures | 6,900 | |||||||
27/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,500 | 27/11/2020 | OWN/2020-21/P/30 | Expenditures | 90 | |||||||
28/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 293,545 | 28/11/2020 | OWN/2020-21/P/35 | Expenditures | 200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:23:56 AM. |