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/17 | Direct Receipts | 11,853 | 02/11/2020 | OWN/2020-21/P/23 | Expenditures | 4,800 | 02/11/2020 | OWN/2020-21/C/31 | 9,050 | ||||
08/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,803 | 02/11/2020 | OWN/2020-21/P/24 | Expenditures | 30,000 | 06/11/2020 | OWN/2020-21/C/25 | 2,450 | ||||
10/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 18,891 | 05/11/2020 | OWN/2020-21/P/25 | Expenditures | 2,400 | 11/11/2020 | OWN/2020-21/C/27 | 25,539 | ||||
11/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 25,539 | 05/11/2020 | OWN/2020-21/P/26 | Expenditures | 2,200 | 24/11/2020 | OWN/2020-21/C/28 | 14,700 | ||||
29/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 13,847 | 05/11/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/32 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/35 | Expenditures | 59,323 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/36 | Expenditures | 24,980 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/37 | Expenditures | 1,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:23:06 PM. |