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.) |
06/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 7,955 | 04/11/2020 | OWN/2020-21/P/61 | Expenditures | 2,255 | 06/11/2020 | OWN/2020-21/C/26 | 8,655 | ||||
06/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 700 | 09/11/2020 | OWN/2020-21/P/62 | Expenditures | 5,600 | 18/11/2020 | OWN/2020-21/C/24 | 2,800 | ||||
10/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,830 | 09/11/2020 | OWN/2020-21/P/63 | Expenditures | 10,553 | 27/11/2020 | OWN/2020-21/C/25 | 22,100 | ||||
18/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,373 | 09/11/2020 | OWN/2020-21/P/64 | Expenditures | 2,700 | |||||||
18/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 800 | 09/11/2020 | OWN/2020-21/P/65 | Expenditures | 2,800 | |||||||
18/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 500 | 10/11/2020 | OWN/2020-21/P/70 | Expenditures | 5,590 | |||||||
18/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 120 | 11/11/2020 | OWN/2020-21/P/66 | Expenditures | 7,500 | |||||||
18/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,500 | 11/11/2020 | OWN/2020-21/P/67 | Expenditures | 7,000 | |||||||
18/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,500 | 11/11/2020 | OWN/2020-21/P/68 | Expenditures | 9,700 | |||||||
27/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 20,094 | 12/11/2020 | OWN/2020-21/P/71 | Expenditures | 90 | |||||||
27/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,520 | 25/11/2020 | OWN/2020-21/P/69 | Expenditures | 4,800 | |||||||
27/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 470 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,750 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:11:06 AM. |