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.) |
05/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 52,895 | 01/11/2020 | FFC/2020-21/P/10 | Expenditures | 29,972 | 24/11/2020 | OWN/2020-21/C/8 | 1,395 | ||||
05/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 26,373 | 04/11/2020 | FFC/2020-21/P/8 | Expenditures | 3,950 | 27/11/2020 | OWN/2020-21/C/9 | 10,020 | ||||
18/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 13,570 | 05/11/2020 | OWN/2020-21/P/112 | Expenditures | 12,794 | |||||||
18/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 332 | 05/11/2020 | OWN/2020-21/P/113 | Expenditures | 42,221 | |||||||
24/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 168,000 | 05/11/2020 | OWN/2020-21/P/114 | Expenditures | 15,500 | |||||||
24/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,155 | 05/11/2020 | OWN/2020-21/P/115 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/117 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/118 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/119 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/122 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/123 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/124 | Expenditures | 45,215 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/125 | Expenditures | 10,840 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/126 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/127 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/128 | Expenditures | 60,758 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/129 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/130 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/131 | Expenditures | 8,537 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/132 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:49:09 AM. |