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.) |
04/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,000 | 04/11/2020 | OWN/2020-21/P/132 | Expenditures | 900 | |||||||
04/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,999 | 04/11/2020 | OWN/2020-21/P/133 | Expenditures | 32,310 | |||||||
04/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 738 | 04/11/2020 | OWN/2020-21/P/134 | Expenditures | 5,225 | |||||||
27/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 20,510 | 04/11/2020 | OWN/2020-21/P/135 | Expenditures | 4,225 | |||||||
27/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,110 | 04/11/2020 | OWN/2020-21/P/136 | Expenditures | 4,000 | |||||||
27/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,110 | 04/11/2020 | OWN/2020-21/P/137 | Expenditures | 608 | |||||||
27/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,021 | 04/11/2020 | OWN/2020-21/P/138 | Expenditures | 425 | |||||||
27/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 46 | 05/11/2020 | FFC/2020-21/P/44 | Expenditures | 31,175 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/139 | Expenditures | 850 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/140 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/46 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/129 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/130 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/141 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/142 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/143 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/144 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/145 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/146 | Expenditures | 720 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/147 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/148 | Expenditures | 26,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:39:22 AM. |