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/39 | Direct Receipts | 11,706 | 11/11/2020 | OWN/2020-21/P/31 | Expenditures | 5,100 | 06/11/2020 | OWN/2020-21/C/18 | 9,950 | ||||
06/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,844 | 11/11/2020 | OWN/2020-21/P/32 | Expenditures | 5,400 | 06/11/2020 | OWN/2020-21/C/24 | 13,550 | ||||
06/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 9,950 | 11/11/2020 | OWN/2020-21/P/33 | Expenditures | 9,725 | 12/11/2020 | OWN/2020-21/C/19 | 4,550 | ||||
12/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,363 | 11/11/2020 | OWN/2020-21/P/34 | Expenditures | 500 | |||||||
12/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 798 | 11/11/2020 | OWN/2020-21/P/44 | Expenditures | 18,210 | |||||||
12/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,550 | 11/11/2020 | OWN/2020-21/P/45 | Expenditures | 100,000 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/46 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/34 | Expenditures | 100,609 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/35 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/36 | Expenditures | 5,995 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/35 | Expenditures | 1,843 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/37 | Expenditures | 19,620 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/38 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:15:53 AM. |