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/53 | Direct Receipts | 4,000 | 01/11/2020 | FFC/2020-21/P/23 | Expenditures | 15,150 | 01/11/2020 | OWN/2020-21/C/51 | 5,120 | ||||
11/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 9,311 | 01/11/2020 | TSC/2020-21/P/4 | Expenditures | 12,500 | 03/11/2020 | OWN/2020-21/C/46 | 4,000 | ||||
11/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 8,340 | 02/11/2020 | OWN/2020-21/P/56 | Expenditures | 3,750 | 11/11/2020 | OWN/2020-21/C/47 | 8,000 | ||||
19/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 9,499 | 02/11/2020 | OWN/2020-21/P/67 | Expenditures | 3,250 | 11/11/2020 | OWN/2020-21/C/53 | 9,400 | ||||
19/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 12,900 | 03/11/2020 | OWN/2020-21/P/64 | Expenditures | 7,000 | 19/11/2020 | OWN/2020-21/C/48 | 11,500 | ||||
23/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 9,480 | 11/11/2020 | FFC/2020-21/P/24 | Expenditures | 36,885.72 | 23/11/2020 | OWN/2020-21/C/49 | 7,500 | ||||
25/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,380 | 12/11/2020 | OWN/2020-21/P/58 | Expenditures | 5,500 | 25/11/2020 | OWN/2020-21/C/50 | 7,400 | ||||
29/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,440 | 12/11/2020 | OWN/2020-21/P/65 | Expenditures | 2,400 | 25/11/2020 | OWN/2020-21/C/54 | 1,680 | ||||
30/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 37,158 | 18/11/2020 | OWN/2020-21/P/59 | Expenditures | 3,500 | |||||||
30/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,700 | 19/11/2020 | OWN/2020-21/P/60 | Expenditures | 5,600 | |||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/66 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:00:26 AM. |