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/21 | Direct Receipts | 280,868 | 04/11/2020 | OWN/2020-21/P/59 | Expenditures | 33,440 | 13/11/2020 | OWN/2020-21/C/100 | 35,000 | ||||
03/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 743,921 | 04/11/2020 | OWN/2020-21/P/60 | Expenditures | 21,000 | 13/11/2020 | OWN/2020-21/C/101 | 16,920 | ||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/61 | Expenditures | 10,850 | 13/11/2020 | OWN/2020-21/C/102 | 68,580 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/62 | Expenditures | 12,850 | 23/11/2020 | OWN/2020-21/C/103 | 16,164 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/63 | Expenditures | 24,450 | 23/11/2020 | OWN/2020-21/C/104 | 16,164 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/64 | Expenditures | 59,800 | 23/11/2020 | OWN/2020-21/C/105 | 22,233 | |||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/65 | Expenditures | 79,997 | 23/11/2020 | OWN/2020-21/C/106 | 28,800 | |||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/66 | Expenditures | 367,262 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/67 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/68 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/69 | Expenditures | 23,085 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/70 | Expenditures | 65,050 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/71 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/72 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:53:15 AM. |