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.) |
09/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,518 | 02/11/2020 | OWN/2020-21/P/75 | Expenditures | 6,300 | 09/11/2020 | OWN/2020-21/C/22 | 10,518 | ||||
12/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,496 | 02/11/2020 | OWN/2020-21/P/76 | Expenditures | 666 | 12/11/2020 | OWN/2020-21/C/23 | 7,556 | ||||
12/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 60 | 02/11/2020 | OWN/2020-21/P/77 | Expenditures | 525 | 25/11/2020 | OWN/2020-21/C/24 | 1,000 | ||||
17/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 45,726 | 02/11/2020 | OWN/2020-21/P/78 | Expenditures | 425 | |||||||
25/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | 02/11/2020 | OWN/2020-21/P/79 | Expenditures | 8,900 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/82 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/10 | Expenditures | 47,750 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/9 | Expenditures | 49,916 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/12 | Expenditures | 10,533 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/13 | Expenditures | 47,498 | ||||||||||
Direct Receipts | 25/11/2020 | NRDWSP/2020-21/P/10 | Expenditures | 810 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/83 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/84 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/85 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:55:47 AM. |