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/13 | Direct Receipts | 12,210 | 02/11/2020 | FFC/2020-21/P/16 | Expenditures | 45,947 | |||||||
05/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 15,091 | 02/11/2020 | FFC/2020-21/P/17 | Expenditures | 198,500 | |||||||
05/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 12,210 | 02/11/2020 | FFC/2020-21/P/18 | Expenditures | 127,249 | |||||||
07/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,100 | 02/11/2020 | FFC/2020-21/P/19 | Expenditures | 110,979 | |||||||
07/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,800 | 11/11/2020 | OWN/2020-21/P/43 | Expenditures | 20,400 | |||||||
07/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 35,000 | 11/11/2020 | OWN/2020-21/P/44 | Expenditures | 25,200 | |||||||
07/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 12,100 | 11/11/2020 | OWN/2020-21/P/45 | Expenditures | 50,000 | |||||||
10/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 12/11/2020 | OWN/2020-21/P/31 | Expenditures | 35,000 | |||||||
10/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,100 | 12/11/2020 | OWN/2020-21/P/32 | Expenditures | 35,000 | |||||||
10/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,100 | 12/11/2020 | OWN/2020-21/P/33 | Expenditures | 25,200 | |||||||
10/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,000 | 13/11/2020 | OWN/2020-21/P/46 | Expenditures | 63,050 | |||||||
10/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 97,690 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,950 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:22 AM. |