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.) |
09/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,000 | 06/11/2020 | OWN/2020-21/P/31 | Expenditures | 9,240 | 09/11/2020 | OWN/2020-21/C/4 | 9,178 | ||||
09/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,533 | 09/11/2020 | OWN/2020-21/P/30 | Expenditures | 6,850 | 09/11/2020 | OWN/2020-21/C/9 | 4,000 | ||||
09/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,600 | 11/11/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | 11/11/2020 | OWN/2020-21/C/10 | 1,400 | ||||
11/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,400 | 11/11/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/27 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/28 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/29 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/33 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/35 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/10 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/11 | Expenditures | 145,417 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/12 | Expenditures | 56.05 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/32 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:57:03 AM. |