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.) |
13/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 200,000 | 12/11/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
13/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 64,931 | 12/11/2020 | OWN/2020-21/P/26 | Expenditures | 3,421 | |||||||
13/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 200,000 | 13/11/2020 | IAY/2020-21/P/1 | Expenditures | 82,668 | |||||||
13/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 140,000 | 13/11/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | |||||||
13/11/2020 | SWMS/2020-21/R/6 | Direct Receipts | 5,200 | 13/11/2020 | OWN/2020-21/P/30 | Expenditures | 1,170 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/31 | Expenditures | 40,456 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/34 | Expenditures | 20,228 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/40 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/42 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/44 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/47 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/48 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 13/11/2020 | SWMS/2020-21/P/6 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/49 | Expenditures | 28,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:24:23 PM. |