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.) |
04/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 14,400 | 02/11/2020 | OWN/2020-21/P/97 | Expenditures | 7,000 | 30/11/2020 | OWN/2020-21/C/15 | 36,900 | ||||
04/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 12,209 | 03/11/2020 | OWN/2020-21/P/30 | Expenditures | 9,600 | |||||||
04/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 950 | 07/11/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | |||||||
07/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,100 | 07/11/2020 | OWN/2020-21/P/31 | Expenditures | 35,405 | |||||||
07/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 14,939 | 07/11/2020 | OWN/2020-21/P/32 | Expenditures | 37,588 | |||||||
11/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,000 | 11/11/2020 | FFC/2020-21/P/24 | Expenditures | 18,386 | |||||||
11/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 11,899 | 11/11/2020 | OWN/2020-21/P/33 | Expenditures | 7,642 | |||||||
12/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 27,642 | 11/11/2020 | OWN/2020-21/P/34 | Expenditures | 1,032 | |||||||
13/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,200 | 12/11/2020 | OWN/2020-21/P/35 | Expenditures | 600 | |||||||
13/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 4,398 | 12/11/2020 | OWN/2020-21/P/36 | Expenditures | 9,600 | |||||||
20/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,200 | 13/11/2020 | FFC/2020-21/P/25 | Expenditures | 261,969 | |||||||
20/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 9,808 | 23/11/2020 | FFC/2020-21/P/26 | Expenditures | 513,324 | |||||||
25/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 9,976 | 23/11/2020 | OWN/2020-21/P/98 | Expenditures | 86,856 | |||||||
27/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 8,400 | 24/11/2020 | FFC/2020-21/P/27 | Expenditures | 7,550 | |||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/28 | Expenditures | 214,115 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/123 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/37 | Expenditures | 12,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:23:02 AM. |