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.) |
06/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 40,294 | 07/11/2020 | FFC/2020-21/P/12 | Expenditures | 8,364 | 06/11/2020 | OWN/2020-21/C/26 | 40,294 | ||||
06/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,900 | 07/11/2020 | OWN/2020-21/P/59 | Expenditures | 26,692 | 06/11/2020 | OWN/2020-21/C/30 | 5,900 | ||||
07/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,291 | 07/11/2020 | OWN/2020-21/P/60 | Expenditures | 4,032 | 17/11/2020 | OWN/2020-21/C/27 | 12,659 | ||||
17/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 12,659 | 07/11/2020 | OWN/2020-21/P/61 | Expenditures | 28,675 | 17/11/2020 | OWN/2020-21/C/31 | 3,000 | ||||
17/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,000 | 07/11/2020 | OWN/2020-21/P/62 | Expenditures | 2,550 | 21/11/2020 | OWN/2020-21/C/28 | 9,352 | ||||
21/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 9,352 | 11/11/2020 | FFC/2020-21/P/11 | Expenditures | 40,234 | 21/11/2020 | OWN/2020-21/C/32 | 6,200 | ||||
21/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,200 | 11/11/2020 | OWN/2020-21/P/63 | Expenditures | 4,000 | 25/11/2020 | OWN/2020-21/C/29 | 13,318.6 | ||||
24/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,342 | 11/11/2020 | OWN/2020-21/P/64 | Expenditures | 16,359 | 25/11/2020 | OWN/2020-21/C/33 | 3,000 | ||||
25/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 13,318.6 | 11/11/2020 | OWN/2020-21/P/68 | Expenditures | 17,969 | |||||||
25/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,000 | 12/11/2020 | FFC/2020-21/P/14 | Expenditures | 2 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/66 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/67 | Expenditures | 103,800 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/69 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:10:00 PM. |