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.) |
05/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 33,981 | 04/11/2020 | FFC/2020-21/P/30 | Expenditures | 63,074 | 05/11/2020 | OWN/2020-21/C/22 | 27,600 | ||||
05/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 50,100 | 10/11/2020 | OWN/2020-21/P/101 | Expenditures | 20,370 | 05/11/2020 | OWN/2020-21/C/34 | 50,000 | ||||
06/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 62,641 | 10/11/2020 | OWN/2020-21/P/102 | Expenditures | 36,810 | 06/11/2020 | OWN/2020-21/C/23 | 68,458 | ||||
09/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 18,900 | 11/11/2020 | OWN/2020-21/P/87 | Expenditures | 4,500 | 09/11/2020 | OWN/2020-21/C/35 | 18,000 | ||||
10/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 86,181 | 11/11/2020 | OWN/2020-21/P/88 | Expenditures | 13,420 | 10/11/2020 | OWN/2020-21/C/24 | 52,800 | ||||
10/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,021 | 11/11/2020 | OWN/2020-21/P/89 | Expenditures | 12,445 | 10/11/2020 | OWN/2020-21/C/36 | 40,000 | ||||
10/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 39,300 | 11/11/2020 | OWN/2020-21/P/90 | Expenditures | 57,295 | |||||||
11/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,283 | 11/11/2020 | OWN/2020-21/P/91 | Expenditures | 12,075 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/92 | Expenditures | 26,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:06:34 AM. |