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/9 | Direct Receipts | 3,879 | 02/11/2020 | OWN/2020-21/P/34 | Expenditures | 51,340 | 03/11/2020 | OWN/2020-21/C/9 | 3,879 | ||||
06/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,126 | 03/11/2020 | OWN/2020-21/P/35 | Expenditures | 1,133 | 06/11/2020 | OWN/2020-21/C/10 | 9,126 | ||||
09/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,937 | 04/11/2020 | FFC/2020-21/P/19 | Expenditures | 30,000 | 09/11/2020 | OWN/2020-21/C/11 | 6,937 | ||||
10/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 379 | 10/11/2020 | OWN/2020-21/P/36 | Expenditures | 18,704 | 10/11/2020 | OWN/2020-21/C/12 | 379 | ||||
12/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,218 | 13/11/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | 12/11/2020 | OWN/2020-21/C/13 | 3,218 | ||||
21/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,979 | 13/11/2020 | OWN/2020-21/P/38 | Expenditures | 3,500 | 21/11/2020 | OWN/2020-21/C/14 | 13,979 | ||||
27/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 805 | 27/11/2020 | OWN/2020-21/P/39 | Expenditures | 2,338 | 27/11/2020 | OWN/2020-21/C/15 | 805 | ||||
28/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 84 | 27/11/2020 | OWN/2020-21/P/40 | Expenditures | 5,134 | |||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/43 | Expenditures | 15,154 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/45 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/92 | Expenditures | 20,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:04:10 AM. |