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.) |
27/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 53,520 | 27/11/2020 | OWN/2020-21/P/82 | Expenditures | 122,208 | |||||||
27/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 7,000 | 27/11/2020 | OWN/2020-21/P/83 | Expenditures | 138,266 | |||||||
27/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 500 | 27/11/2020 | OWN/2020-21/P/84 | Expenditures | 93,079 | |||||||
27/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 12,444 | 29/11/2020 | FFC/2020-21/P/1 | Expenditures | 941,545 | |||||||
27/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 36,600 | 29/11/2020 | OWN/2020-21/P/85 | Expenditures | 162,841 | |||||||
27/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 25,200 | 30/11/2020 | OWN/2020-21/P/86 | Expenditures | 19,000 | |||||||
27/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,520 | 30/11/2020 | OWN/2020-21/P/87 | Expenditures | 11,050 | |||||||
27/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,560 | 30/11/2020 | OWN/2020-21/P/88 | Expenditures | 5,600 | |||||||
27/11/2020 | SFCG/2020-21/R/16 | Direct Receipts | 120,000 | 30/11/2020 | OWN/2020-21/P/89 | Expenditures | 14,750 | |||||||
30/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,060 | 30/11/2020 | OWN/2020-21/P/90 | Expenditures | 4,750 | |||||||
30/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 75,920 | 30/11/2020 | OWN/2020-21/P/91 | Expenditures | 62,857 | |||||||
30/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 5,000 | 30/11/2020 | OWN/2020-21/P/92 | Expenditures | 62,584 | |||||||
30/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 64,080 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 227,657 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 10,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:59:21 PM. |