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.) |
03/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | 05/11/2020 | FFC/2020-21/P/7 | Expenditures | 110,979 | 03/11/2020 | OWN/2020-21/C/19 | 8,600 | ||||
03/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 50 | 05/11/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | 12/11/2020 | OWN/2020-21/C/20 | 8,900 | ||||
03/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 50 | 05/11/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | 23/11/2020 | OWN/2020-21/C/21 | 6,600 | ||||
05/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 11,428 | 05/11/2020 | OWN/2020-21/P/40 | Expenditures | 9,800 | |||||||
09/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 7 | 05/11/2020 | OWN/2020-21/P/41 | Expenditures | 5,750 | |||||||
09/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 203 | 05/11/2020 | OWN/2020-21/P/42 | Expenditures | 420 | |||||||
09/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 7,265 | 05/11/2020 | OWN/2020-21/P/43 | Expenditures | 3,490 | |||||||
09/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 165 | 05/11/2020 | OWN/2020-21/P/44 | Expenditures | 11,750 | |||||||
09/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 165 | 05/11/2020 | OWN/2020-21/P/45 | Expenditures | 6,900 | |||||||
17/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 41 | 05/11/2020 | OWN/2020-21/P/46 | Expenditures | 3,460 | |||||||
17/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 100 | 05/11/2020 | OWN/2020-21/P/47 | Expenditures | 3,110 | |||||||
17/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,892 | 05/11/2020 | OWN/2020-21/P/51 | Expenditures | 5,800 | |||||||
17/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 250 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 250 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 997 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 30 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 30 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:27:11 PM. |