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/35 | Direct Receipts | 8,127 | 03/11/2020 | FFC/2020-21/P/19 | Expenditures | 36,993 | |||||||
03/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,815 | 03/11/2020 | FFC/2020-21/P/20 | Expenditures | 29.5 | |||||||
04/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 166 | 03/11/2020 | OWN/2020-21/P/59 | Expenditures | 7,500 | |||||||
04/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,800 | 03/11/2020 | OWN/2020-21/P/61 | Expenditures | 13,800 | |||||||
06/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,732 | 03/11/2020 | OWN/2020-21/P/62 | Expenditures | 4,000 | |||||||
06/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 12,860 | 04/11/2020 | FFC/2020-21/P/31 | Expenditures | 110,979 | |||||||
12/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,824 | 04/11/2020 | FFC/2020-21/P/32 | Expenditures | 72,703 | |||||||
12/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 10,300 | 12/11/2020 | OWN/2020-21/P/63 | Expenditures | 12,000 | |||||||
13/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 756 | 12/11/2020 | OWN/2020-21/P/64 | Expenditures | 11,400 | |||||||
13/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,265 | 12/11/2020 | OWN/2020-21/P/70 | Expenditures | 5,000 | |||||||
25/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 951 | 12/11/2020 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
25/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,250 | 12/11/2020 | OWN/2020-21/P/72 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/65 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/66 | Expenditures | 35 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/75 | Expenditures | 8,965 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/77 | Expenditures | 89 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/68 | Expenditures | 21,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:59:58 AM. |