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/22 | Direct Receipts | 1,026 | 08/11/2020 | FFC/2020-21/P/22 | Expenditures | 25,200 | 11/11/2020 | OWN/2020-21/C/12 | 7,000 | ||||
02/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,100 | 10/11/2020 | OWN/2020-21/P/22 | Expenditures | 5,100 | 11/11/2020 | OWN/2020-21/C/9 | 4,791 | ||||
07/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,362 | 11/11/2020 | OWN/2020-21/P/23 | Expenditures | 5,625 | |||||||
07/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,200 | 11/11/2020 | OWN/2020-21/P/25 | Expenditures | 18,400 | |||||||
09/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 378 | 13/11/2020 | OWN/2020-21/P/24 | Expenditures | 30 | |||||||
09/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 700 | 13/11/2020 | OWN/2020-21/P/26 | Expenditures | 15 | |||||||
10/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,438 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 215 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,033 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 826 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 900 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 383 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,030 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:20:58 AM. |