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/72 | Direct Receipts | 4,030 | 02/11/2020 | OWN/2020-21/P/84 | Expenditures | 1,500 | |||||||
02/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 360 | 02/11/2020 | OWN/2020-21/P/85 | Expenditures | 2,500 | |||||||
07/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | 03/11/2020 | FFC/2020-21/P/25 | Expenditures | 14,100 | |||||||
07/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 574 | 03/11/2020 | OWN/2020-21/P/83 | Expenditures | 4,000 | |||||||
07/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 20 | 06/11/2020 | OWN/2020-21/P/86 | Expenditures | 2,320 | |||||||
18/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 913 | 06/11/2020 | OWN/2020-21/P/87 | Expenditures | 2,400 | |||||||
18/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 20 | 06/11/2020 | OWN/2020-21/P/88 | Expenditures | 12,093 | |||||||
23/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,567 | 06/11/2020 | OWN/2020-21/P/89 | Expenditures | 11,342 | |||||||
23/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,901 | 06/11/2020 | OWN/2020-21/P/90 | Expenditures | 1,800 | |||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/91 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/99 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:46:55 AM. |