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.) |
12/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | 03/11/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | |||||||
12/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | 05/11/2020 | FFC/2020-21/P/12 | Expenditures | 130,586 | |||||||
12/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,755 | 06/11/2020 | FFC/2020-21/P/1 | Expenditures | 20,945 | |||||||
12/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | 06/11/2020 | OWN/2020-21/P/44 | Expenditures | 3,400 | |||||||
12/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 63 | 12/11/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | |||||||
12/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 321 | 13/11/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | |||||||
12/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 812 | 13/11/2020 | OWN/2020-21/P/59 | Expenditures | 2,875 | |||||||
12/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,292 | 13/11/2020 | OWN/2020-21/P/60 | Expenditures | 7,500 | |||||||
12/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,573 | 13/11/2020 | OWN/2020-21/P/61 | Expenditures | 7,500 | |||||||
12/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | 13/11/2020 | OWN/2020-21/P/62 | Expenditures | 2,875 | |||||||
12/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 501 | 13/11/2020 | OWN/2020-21/P/63 | Expenditures | 7,500 | |||||||
12/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,224 | 13/11/2020 | OWN/2020-21/P/64 | Expenditures | 2,875 | |||||||
12/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 650 | 13/11/2020 | OWN/2020-21/P/81 | Expenditures | 89 | |||||||
12/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 726 | 19/11/2020 | OWN/2020-21/P/65 | Expenditures | 1,300 | |||||||
12/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 790 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 22,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:41:57 PM. |