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.) |
10/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | 09/12/2020 | OWN/2020-21/P/100 | Expenditures | 1,500 | 09/12/2020 | OWN/2020-21/C/11 | 137,799 | ||||
11/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 26,688 | 09/12/2020 | OWN/2020-21/P/101 | Expenditures | 10,000 | 11/12/2020 | OWN/2020-21/C/12 | 59,934 | ||||
11/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 22,566 | 09/12/2020 | OWN/2020-21/P/102 | Expenditures | 1,000 | 22/12/2020 | OWN/2020-21/C/13 | 51,417 | ||||
11/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,840 | 09/12/2020 | OWN/2020-21/P/86 | Expenditures | 83,875 | |||||||
11/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,840 | 09/12/2020 | OWN/2020-21/P/87 | Expenditures | 1,109 | |||||||
22/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,600 | 09/12/2020 | OWN/2020-21/P/88 | Expenditures | 860 | |||||||
22/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 41,817 | 09/12/2020 | OWN/2020-21/P/89 | Expenditures | 2,455 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/90 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/91 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/92 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/99 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/3 | Expenditures | 62,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:45:29 PM. |