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.) |
04/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,006 | 01/11/2020 | OWN/2020-21/P/119 | Expenditures | 2,886 | |||||||
04/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 51 | 04/11/2020 | OWN/2020-21/P/100 | Expenditures | 4,050 | |||||||
04/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 70 | 04/11/2020 | OWN/2020-21/P/107 | Expenditures | 1,500 | |||||||
04/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 662 | 04/11/2020 | OWN/2020-21/P/99 | Expenditures | 699 | |||||||
12/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,200 | 05/11/2020 | FFC/2020-21/P/35 | Expenditures | 175,770 | |||||||
12/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,500 | 09/11/2020 | OWN/2020-21/P/110 | Expenditures | 200 | |||||||
12/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 11,195 | 09/11/2020 | OWN/2020-21/P/111 | Expenditures | 18 | |||||||
26/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,618 | 09/11/2020 | OWN/2020-21/P/112 | Expenditures | 18 | |||||||
26/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 220 | 10/11/2020 | OWN/2020-21/P/101 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/102 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/103 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/113 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/114 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/115 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/116 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/117 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/118 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/105 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/106 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/108 | Expenditures | 636 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/109 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:36:12 PM. |