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.) |
17/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 7,063 | 05/11/2020 | OWN/2020-21/P/102 | Expenditures | 1,900 | 27/11/2020 | OWN/2020-21/C/23 | 3,300 | ||||
25/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,297 | 05/11/2020 | OWN/2020-21/P/103 | Expenditures | 1,000 | |||||||
26/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 118 | 05/11/2020 | OWN/2020-21/P/104 | Expenditures | 14,537 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/105 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/106 | Expenditures | 10,167 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/107 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/108 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/36 | Expenditures | 10,439 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/37 | Expenditures | 159,972 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/109 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/111 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/112 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/113 | Expenditures | 93,945 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/114 | Expenditures | 4,578 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/115 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/116 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/117 | Expenditures | 3,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:23:12 PM. |