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.) |
02/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,814 | 05/11/2020 | OWN/2020-21/P/59 | Expenditures | 700 | |||||||
02/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,900 | 05/11/2020 | OWN/2020-21/P/60 | Expenditures | 2,090 | |||||||
06/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 05/11/2020 | OWN/2020-21/P/61 | Expenditures | 23,500 | |||||||
06/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,497 | 05/11/2020 | OWN/2020-21/P/62 | Expenditures | 1,860 | |||||||
17/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,080 | 06/11/2020 | OWN/2020-21/P/47 | Expenditures | 125,000 | |||||||
17/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 40,000 | 11/11/2020 | OWN/2020-21/P/46 | Expenditures | 900 | |||||||
17/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 9,400 | 12/11/2020 | FFC/2020-21/P/24 | Expenditures | 65,849 | |||||||
27/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,000 | 12/11/2020 | FFC/2020-21/P/25 | Expenditures | 1,913 | |||||||
27/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,362 | 12/11/2020 | FFC/2020-21/P/26 | Expenditures | 1,913 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/27 | Expenditures | 956 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/28 | Expenditures | 2,347 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/63 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/64 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/29 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:59:02 AM. |