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/20 | Direct Receipts | 32,041 | 03/11/2020 | OWN/2020-21/P/73 | Expenditures | 30,000 | |||||||
09/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 37,914 | 03/11/2020 | OWN/2020-21/P/74 | Expenditures | 277,000 | |||||||
26/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,540 | 03/11/2020 | OWN/2020-21/P/75 | Expenditures | 7,900 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/76 | Expenditures | 14,336 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/77 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/79 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/80 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/81 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/82 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/83 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/84 | Expenditures | 6,294 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/37 | Expenditures | 2,236 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/85 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:07:26 PM. |