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/29 | Direct Receipts | 4,420 | 02/11/2020 | OWN/2020-21/P/65 | Expenditures | 8,220 | 05/11/2020 | OWN/2020-21/C/27 | 4,420 | ||||
05/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,450 | 02/11/2020 | OWN/2020-21/P/75 | Expenditures | 8,762 | 05/11/2020 | OWN/2020-21/C/30 | 4,450 | ||||
11/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 9,471 | 06/11/2020 | FFC/2020-21/P/25 | Expenditures | 2,100 | 11/11/2020 | OWN/2020-21/C/28 | 8,871 | ||||
11/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,650 | 09/11/2020 | OWN/2020-21/P/66 | Expenditures | 7,800 | 11/11/2020 | OWN/2020-21/C/31 | 6,650 | ||||
18/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,586 | 09/11/2020 | OWN/2020-21/P/67 | Expenditures | 8,300 | 18/11/2020 | OWN/2020-21/C/29 | 6,550 | ||||
18/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,400 | 09/11/2020 | OWN/2020-21/P/68 | Expenditures | 6,000 | 18/11/2020 | OWN/2020-21/C/32 | 6,700 | ||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/70 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/72 | Expenditures | 2,036 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/76 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 44,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:20:26 PM. |