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/210 | Direct Receipts | 465 | 02/11/2020 | OWN/2020-21/P/53 | Expenditures | 22,938 | |||||||
03/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,600 | 02/11/2020 | OWN/2020-21/P/98 | Expenditures | 5,820 | |||||||
03/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 270 | 04/11/2020 | FFC/2020-21/P/18 | Expenditures | 4,014 | |||||||
03/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 4,331 | 09/11/2020 | FFC/2020-21/P/19 | Expenditures | 37,000 | |||||||
03/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,600 | 09/11/2020 | OWN/2020-21/P/54 | Expenditures | 51,926 | |||||||
04/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,300 | 09/11/2020 | OWN/2020-21/P/99 | Expenditures | 122,666 | |||||||
04/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 2,694 | 11/11/2020 | OWN/2020-21/P/72 | Expenditures | 30,235 | |||||||
04/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,300 | 12/11/2020 | OWN/2020-21/P/100 | Expenditures | 9,400 | |||||||
05/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 100 | 20/11/2020 | OWN/2020-21/P/113 | Expenditures | 32,000 | |||||||
05/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | 23/11/2020 | OWN/2020-21/P/74 | Expenditures | 4,900 | |||||||
11/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,178 | 25/11/2020 | OWN/2020-21/P/55 | Expenditures | 20,258 | |||||||
12/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,000 | 27/11/2020 | FFC/2020-21/P/20 | Expenditures | 40,355 | |||||||
12/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 235 | 27/11/2020 | OWN/2020-21/P/56 | Expenditures | 3,400 | |||||||
18/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 370 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 816 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 5,300 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 3,221 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:52:53 PM. |