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.) |
02/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,255 | 02/11/2020 | OWN/2020-21/P/24 | Expenditures | 12 | |||||||
02/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,806 | 02/11/2020 | OWN/2020-21/P/34 | Expenditures | 13,745 | |||||||
02/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 250 | 02/11/2020 | OWN/2020-21/P/35 | Expenditures | 900 | |||||||
12/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,220 | 02/11/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
13/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,320 | 10/11/2020 | OWN/2020-21/P/38 | Expenditures | 5,600 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/40 | Expenditures | 2,565 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/41 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/42 | Expenditures | 58,570 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/18 | Expenditures | 115,485 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/43 | Expenditures | 29,575 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/44 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/45 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/19 | Expenditures | 35 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/46 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/58 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/53 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 07:16:46 PM. |