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/49 | Direct Receipts | 2,875 | 06/11/2020 | OWN/2020-21/P/31 | Expenditures | 49,950 | |||||||
02/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 615 | 11/11/2020 | OWN/2020-21/P/36 | Expenditures | 45,156 | |||||||
04/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,264 | 12/11/2020 | FFC/2020-21/P/25 | Expenditures | 147,828 | |||||||
05/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,259 | 13/11/2020 | OWN/2020-21/P/33 | Expenditures | 4,200 | |||||||
05/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 8,100 | 17/11/2020 | OWN/2020-21/P/32 | Expenditures | 49,692 | |||||||
06/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 11,500 | 19/11/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | |||||||
06/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,000 | 20/11/2020 | OWN/2020-21/P/37 | Expenditures | 10,000 | |||||||
09/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 431 | 25/11/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | |||||||
09/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,100 | 30/11/2020 | OWN/2020-21/P/38 | Expenditures | 9,500 | |||||||
10/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 10,050 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,233 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,849 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 891 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 960 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 263 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,692 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:03:40 AM. |