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.) |
05/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 6,290 | 02/11/2020 | OWN/2020-21/P/87 | Expenditures | 6,800 | |||||||
05/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,210 | 02/11/2020 | OWN/2020-21/P/88 | Expenditures | 4,500 | |||||||
05/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 13,678 | 03/11/2020 | FFC/2020-21/P/37 | Expenditures | 29,925 | |||||||
10/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 7,683 | 03/11/2020 | FFC/2020-21/P/38 | Expenditures | 12,502 | |||||||
12/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 8,575 | 03/11/2020 | OWN/2020-21/P/89 | Expenditures | 4,900 | |||||||
12/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 6,014 | 06/11/2020 | OWN/2020-21/P/77 | Expenditures | 11,757 | |||||||
20/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,883 | 06/11/2020 | OWN/2020-21/P/78 | Expenditures | 3,000 | |||||||
20/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,210 | 06/11/2020 | OWN/2020-21/P/90 | Expenditures | 9,400 | |||||||
27/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 16,281 | 09/11/2020 | OWN/2020-21/P/91 | Expenditures | 2,822 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/92 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/93 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/94 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/95 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/97 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/98 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/100 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/99 | Expenditures | 2,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:45:55 PM. |