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.) |
02/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,555 | 02/11/2020 | OWN/2020-21/P/122 | Expenditures | 600 | 12/11/2020 | OWN/2020-21/C/16 | 35,480 | ||||
02/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 90 | 02/11/2020 | OWN/2020-21/P/58 | Expenditures | 2,560 | 12/11/2020 | OWN/2020-21/C/17 | 72,200 | ||||
02/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 90 | 02/11/2020 | OWN/2020-21/P/59 | Expenditures | 2,500 | |||||||
02/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 37,600 | 12/11/2020 | OWN/2020-21/P/123 | Expenditures | 62,850 | |||||||
12/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 13,139 | 12/11/2020 | OWN/2020-21/P/124 | Expenditures | 5,000 | |||||||
12/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 540 | 12/11/2020 | OWN/2020-21/P/125 | Expenditures | 2,600 | |||||||
12/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 540 | 12/11/2020 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
12/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 29,892 | 13/11/2020 | FFC/2020-21/P/36 | Expenditures | 9,100 | |||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/37 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/61 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/62 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/64 | Expenditures | 3,498 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/65 | Expenditures | 16,240 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/67 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/68 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/69 | Expenditures | 18,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:26:53 PM. |