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/17 | Direct Receipts | 5,595 | 02/11/2020 | OWN/2020-21/P/43 | Expenditures | 200 | |||||||
05/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,850 | 02/11/2020 | OWN/2020-21/P/44 | Expenditures | 36 | |||||||
25/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,311 | 05/11/2020 | OWN/2020-21/P/34 | Expenditures | 350 | |||||||
25/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,129 | 05/11/2020 | OWN/2020-21/P/35 | Expenditures | 245 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/45 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/37 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/29 | Expenditures | 51,900 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/30 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/31 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/32 | Expenditures | 239,855 | ||||||||||
Direct Receipts | 16/11/2020 | FFC/2020-21/P/33 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/38 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/42 | Expenditures | 240 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/47 | Expenditures | 179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:04:13 PM. |