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/39 | Direct Receipts | 4,516 | 02/11/2020 | OWN/2020-21/P/75 | Expenditures | 34,130 | 06/11/2020 | OWN/2020-21/C/4 | 2,000 | ||||
02/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,241 | 02/11/2020 | OWN/2020-21/P/76 | Expenditures | 2,482 | |||||||
02/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,675 | 02/11/2020 | OWN/2020-21/P/77 | Expenditures | 2,210 | |||||||
05/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 47,283 | 02/11/2020 | OWN/2020-21/P/78 | Expenditures | 285 | |||||||
10/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,817 | 02/11/2020 | OWN/2020-21/P/79 | Expenditures | 300 | |||||||
12/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,758 | 05/11/2020 | OWN/2020-21/P/80 | Expenditures | 5,200 | |||||||
27/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,981 | 05/11/2020 | OWN/2020-21/P/81 | Expenditures | 8,316 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/82 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/83 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/84 | Expenditures | 18,777 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/85 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/86 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/87 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/14 | Expenditures | 196,354 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/15 | Expenditures | 4,307 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/88 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/89 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/90 | Expenditures | 540 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/92 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/93 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:07:39 PM. |