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.) |
10/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 21,523 | 01/11/2020 | OWN/2020-21/P/39 | Expenditures | 1,854 | 11/11/2020 | OWN/2020-21/C/4 | 24,632 | ||||
10/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 360 | 10/11/2020 | OWN/2020-21/P/50 | Expenditures | 29,154 | |||||||
10/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 360 | 10/11/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | |||||||
10/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,389 | 10/11/2020 | OWN/2020-21/P/52 | Expenditures | 13,905 | |||||||
13/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,001 | 10/11/2020 | OWN/2020-21/P/53 | Expenditures | 13,590 | |||||||
13/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 60 | 10/11/2020 | OWN/2020-21/P/54 | Expenditures | 2,554 | |||||||
13/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 60 | 10/11/2020 | OWN/2020-21/P/55 | Expenditures | 2,554 | |||||||
25/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 347,396 | 10/11/2020 | OWN/2020-21/P/56 | Expenditures | 2,554 | |||||||
26/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,304 | 10/11/2020 | OWN/2020-21/P/57 | Expenditures | 2,554 | |||||||
27/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,000 | 10/11/2020 | OWN/2020-21/P/58 | Expenditures | 2,554 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/59 | Expenditures | 2,554 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/60 | Expenditures | 2,554 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/15 | Expenditures | 55,870 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/16 | Expenditures | 86,500 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 62,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:44:42 PM. |