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.) |
11/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 02/11/2020 | OWN/2020-21/P/29 | Expenditures | 900 | |||||||
17/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 24,445 | 04/11/2020 | FFC/2020-21/P/21 | Expenditures | 110,979 | |||||||
17/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 55,869 | 04/11/2020 | FFC/2020-21/P/22 | Expenditures | 36,993 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/10 | Expenditures | 8,317 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/33 | Expenditures | 8,317 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/34 | Expenditures | 8,317 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/35 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/38 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/12 | Expenditures | 15,104 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/41 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/43 | Expenditures | 5,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:08:33 PM. |