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.) |
03/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 300 | 03/11/2020 | OWN/2020-21/P/79 | Expenditures | 8,400 | |||||||
03/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,200 | 03/11/2020 | OWN/2020-21/P/88 | Expenditures | 3,000 | |||||||
03/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,100 | 03/11/2020 | OWN/2020-21/P/89 | Expenditures | 16,500 | |||||||
03/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 16,686 | 03/11/2020 | OWN/2020-21/P/90 | Expenditures | 8,100 | |||||||
03/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 540 | 03/11/2020 | OWN/2020-21/P/91 | Expenditures | 9,352 | |||||||
03/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 540 | 04/11/2020 | OWN/2020-21/P/92 | Expenditures | 5,000 | |||||||
05/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,848 | 04/11/2020 | OWN/2020-21/P/93 | Expenditures | 2,550 | |||||||
10/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 36,616 | 04/11/2020 | OWN/2020-21/P/94 | Expenditures | 8,581 | |||||||
10/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 600 | 04/11/2020 | OWN/2020-21/P/95 | Expenditures | 3,662 | |||||||
10/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,500 | 04/11/2020 | OWN/2020-21/P/96 | Expenditures | 3,300 | |||||||
10/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 36,616 | 05/11/2020 | OWN/2020-21/P/98 | Expenditures | 5,000 | |||||||
10/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,260 | 06/11/2020 | OWN/2020-21/P/107 | Expenditures | 11,200 | |||||||
10/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 740 | 06/11/2020 | OWN/2020-21/P/108 | Expenditures | 55,000 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/109 | Expenditures | 885 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/97 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:17:57 PM. |