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.) |
03/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 8,000 | 03/11/2020 | OWN/2020-21/P/77 | Expenditures | 17,750 | |||||||
03/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 61,376 | 03/11/2020 | OWN/2020-21/P/78 | Expenditures | 1,000 | |||||||
03/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 900 | 03/11/2020 | OWN/2020-21/P/79 | Expenditures | 19,487 | |||||||
05/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 45,125 | 03/11/2020 | OWN/2020-21/P/80 | Expenditures | 2,100 | |||||||
07/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 24,952 | 03/11/2020 | OWN/2020-21/P/81 | Expenditures | 13,800 | |||||||
07/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 9,040 | 03/11/2020 | OWN/2020-21/P/93 | Expenditures | 7,325 | |||||||
10/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 16,071 | 03/11/2020 | OWN/2020-21/P/94 | Expenditures | 1,032 | |||||||
10/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,840 | 06/11/2020 | OWN/2020-21/P/82 | Expenditures | 5,000 | |||||||
12/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 4,209 | 06/11/2020 | OWN/2020-21/P/83 | Expenditures | 4,000 | |||||||
13/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 4,579 | 07/11/2020 | OWN/2020-21/P/84 | Expenditures | 4,900 | |||||||
20/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,440 | 07/11/2020 | OWN/2020-21/P/85 | Expenditures | 10,500 | |||||||
20/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,260 | 07/11/2020 | OWN/2020-21/P/86 | Expenditures | 7,760 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/95 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/89 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/90 | Expenditures | 750 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/96 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/98 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/91 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/2 | Expenditures | 37,815 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/99 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:37:31 AM. |