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.) |
01/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,130 | 06/11/2020 | OWN/2020-21/P/49 | Expenditures | 4,000 | |||||||
01/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,330 | 06/11/2020 | OWN/2020-21/P/50 | Expenditures | 4,000 | |||||||
25/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,000 | 06/11/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | |||||||
25/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 235 | 09/11/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
25/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 657 | 09/11/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | |||||||
25/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 702 | 09/11/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | |||||||
25/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,508 | 09/11/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | |||||||
25/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 661 | 09/11/2020 | OWN/2020-21/P/40 | Expenditures | 2,550 | |||||||
25/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 992 | 10/11/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | |||||||
30/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,000 | 10/11/2020 | OWN/2020-21/P/53 | Expenditures | 2,925 | |||||||
30/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 960 | 10/11/2020 | OWN/2020-21/P/54 | Expenditures | 3,500 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/29 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/47 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/55 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:47:53 AM. |