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/22 | Direct Receipts | 40,372 | 03/11/2020 | OWN/2020-21/P/115 | Expenditures | 24,424 | 23/11/2020 | OWN/2020-21/C/2 | 10 | ||||
09/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,548 | 03/11/2020 | OWN/2020-21/P/116 | Expenditures | 16,800 | |||||||
09/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 45,821 | 03/11/2020 | OWN/2020-21/P/117 | Expenditures | 8,500 | |||||||
09/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 77,499 | 03/11/2020 | OWN/2020-21/P/118 | Expenditures | 5,000 | |||||||
12/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 100,000 | 09/11/2020 | OWN/2020-21/P/119 | Expenditures | 6,000 | |||||||
17/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 25,971 | 09/11/2020 | OWN/2020-21/P/120 | Expenditures | 6,000 | |||||||
23/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 42,377 | 09/11/2020 | OWN/2020-21/P/121 | Expenditures | 9,000 | |||||||
23/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,844 | 13/11/2020 | OWN/2020-21/P/123 | Expenditures | 16,800 | |||||||
30/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 53,155 | 13/11/2020 | OWN/2020-21/P/124 | Expenditures | 8,000 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/125 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/126 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/127 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/132 | Expenditures | 163,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/128 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:55:46 AM. |