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/17 | Direct Receipts | 31,882 | 05/11/2020 | OWN/2020-21/P/100 | Expenditures | 4,300 | 06/11/2020 | OWN/2020-21/C/2 | 17,517 | ||||
06/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 250 | 05/11/2020 | OWN/2020-21/P/89 | Expenditures | 77,995 | 10/11/2020 | OWN/2020-21/C/3 | 15,800 | ||||
06/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 250 | 05/11/2020 | OWN/2020-21/P/90 | Expenditures | 6,000 | |||||||
06/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,800 | 05/11/2020 | OWN/2020-21/P/91 | Expenditures | 8,000 | |||||||
26/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,900 | 05/11/2020 | OWN/2020-21/P/92 | Expenditures | 12,825 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/94 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/96 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/97 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/98 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/99 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/101 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/102 | Expenditures | 85 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/103 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/104 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/106 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/24 | Expenditures | 90,513 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/25 | Expenditures | 80,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:41:43 PM. |