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.) |
05/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,878 | 05/11/2020 | OWN/2020-21/P/18 | Expenditures | 200 | |||||||
05/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,800 | 05/11/2020 | OWN/2020-21/P/19 | Expenditures | 18,000 | |||||||
25/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 100 | 05/11/2020 | OWN/2020-21/P/20 | Expenditures | 2,800 | |||||||
25/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 400 | 05/11/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | |||||||
25/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 300 | 10/11/2020 | FFC/2020-21/P/38 | Expenditures | 299,700 | |||||||
25/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 714 | 19/11/2020 | FFC/2020-21/P/39 | Expenditures | 41,800 | |||||||
25/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 600 | 19/11/2020 | FFC/2020-21/P/40 | Expenditures | 70,000 | |||||||
25/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 560 | 19/11/2020 | FFC/2020-21/P/41 | Expenditures | 80,700 | |||||||
25/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,700 | 25/11/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | |||||||
25/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | 25/11/2020 | OWN/2020-21/P/23 | Expenditures | 559 | |||||||
25/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 460 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 494 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 232 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,292 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:03:15 PM. |