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/56 | Direct Receipts | 4,957 | 11/11/2020 | OWN/2020-21/P/39 | Expenditures | 9,000 | 04/11/2020 | OWN/2020-21/C/4 | 5,037 | ||||
04/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 40 | 11/11/2020 | OWN/2020-21/P/40 | Expenditures | 2,217 | 06/11/2020 | OWN/2020-21/C/5 | 12,496 | ||||
04/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 40 | 11/11/2020 | OWN/2020-21/P/48 | Expenditures | 10,200 | 11/11/2020 | OWN/2020-21/C/6 | 1,751 | ||||
06/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 11,016 | 13/11/2020 | FFC/2020-21/P/31 | Expenditures | 5,000 | 12/11/2020 | OWN/2020-21/C/7 | 1,254 | ||||
06/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 760 | 13/11/2020 | FFC/2020-21/P/32 | Expenditures | 3,500 | |||||||
06/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 720 | 16/11/2020 | FFC/2020-21/P/33 | Expenditures | 29,337 | |||||||
06/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 11,500 | 16/11/2020 | OWN/2020-21/P/41 | Expenditures | 6,000 | |||||||
11/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,611 | 17/11/2020 | OWN/2020-21/P/42 | Expenditures | 25,091 | |||||||
11/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 90 | 24/11/2020 | FFC/2020-21/P/34 | Expenditures | 2,000 | |||||||
11/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 50 | 25/11/2020 | OWN/2020-21/P/43 | Expenditures | 17,000 | |||||||
12/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,134 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 90 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:02:31 AM. |