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/183 | Direct Receipts | 20,000 | 04/11/2020 | OWN/2020-21/P/77 | Expenditures | 7,200 | |||||||
04/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 333 | 04/11/2020 | OWN/2020-21/P/96 | Expenditures | 1,550 | |||||||
04/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 935 | 04/11/2020 | OWN/2020-21/P/97 | Expenditures | 400 | |||||||
04/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 524 | 05/11/2020 | OWN/2020-21/P/78 | Expenditures | 5,134 | |||||||
05/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,673 | 06/11/2020 | OWN/2020-21/P/98 | Expenditures | 3,500 | |||||||
10/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,440 | 09/11/2020 | OWN/2020-21/P/100 | Expenditures | 23,525 | |||||||
10/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 720 | 09/11/2020 | OWN/2020-21/P/101 | Expenditures | 7,014 | |||||||
10/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 680 | 09/11/2020 | OWN/2020-21/P/102 | Expenditures | 4,000 | |||||||
10/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 90 | 09/11/2020 | OWN/2020-21/P/103 | Expenditures | 3,000 | |||||||
10/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 720 | 09/11/2020 | OWN/2020-21/P/104 | Expenditures | 1,200 | |||||||
10/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 720 | 09/11/2020 | OWN/2020-21/P/99 | Expenditures | 2,000 | |||||||
10/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 90 | 10/11/2020 | OWN/2020-21/P/80 | Expenditures | 3,900 | |||||||
10/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 90 | 10/11/2020 | OWN/2020-21/P/81 | Expenditures | 1,500 | |||||||
10/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,100 | 12/11/2020 | TSC/2020-21/P/28 | Expenditures | 7,000 | |||||||
12/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 7,000 | 21/11/2020 | FFC/2020-21/P/25 | Expenditures | 59 | |||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/26 | Expenditures | 11,375 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/84 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/106 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:36:24 AM. |