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/56 | Direct Receipts | 36,000 | 01/11/2020 | FFC/2020-21/P/57 | Expenditures | 7,050 | |||||||
01/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,234 | 01/11/2020 | OWN/2020-21/P/67 | Expenditures | 390 | |||||||
10/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 7,268 | 01/11/2020 | OWN/2020-21/P/68 | Expenditures | 300 | |||||||
12/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,350 | 01/11/2020 | OWN/2020-21/P/69 | Expenditures | 400 | |||||||
23/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,350 | 03/11/2020 | XVFC/2020-21/P/1 | Expenditures | 67,908.82 | |||||||
24/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,000 | 06/11/2020 | OWN/2020-21/P/70 | Expenditures | 1,400 | |||||||
25/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,170 | 09/11/2020 | OWN/2020-21/P/62 | Expenditures | 12,000 | |||||||
25/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,217 | 09/11/2020 | OWN/2020-21/P/63 | Expenditures | 12,000 | |||||||
27/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 12,000 | 09/11/2020 | OWN/2020-21/P/64 | Expenditures | 12,000 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/72 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/73 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/74 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/75 | Expenditures | 3,234 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/76 | Expenditures | 16,007 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/77 | Expenditures | 14,737 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/78 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/79 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/85 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/86 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/88 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:37:42 PM. |