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/36 | Direct Receipts | 1 | 02/11/2020 | OWN/2020-21/P/39 | Expenditures | 1,539 | |||||||
02/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,860 | 02/11/2020 | OWN/2020-21/P/40 | Expenditures | 100 | |||||||
10/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,000 | 02/11/2020 | OWN/2020-21/P/41 | Expenditures | 500 | |||||||
11/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,367 | 02/11/2020 | OWN/2020-21/P/42 | Expenditures | 320 | |||||||
11/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,348 | 02/11/2020 | OWN/2020-21/P/43 | Expenditures | 600 | |||||||
21/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,856 | 09/11/2020 | FFC/2020-21/P/43 | Expenditures | 2,500 | |||||||
21/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 12,293 | 09/11/2020 | XVFC/2020-21/P/1 | Expenditures | 43,261.5 | |||||||
25/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 840 | 10/11/2020 | OWN/2020-21/P/32 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/35 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/44 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/45 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/46 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/33 | Expenditures | 177 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/44 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/36 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/37 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/47 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/48 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/49 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/51 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/52 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:21:34 AM. |