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.) |
10/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 12,300 | 03/11/2020 | OWN/2020-21/P/55 | Expenditures | 18,718 | 10/11/2020 | OWN/2020-21/C/15 | 12,000 | ||||
10/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 15,229 | 03/11/2020 | OWN/2020-21/P/56 | Expenditures | 932 | 10/11/2020 | OWN/2020-21/C/19 | 16,513 | ||||
10/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,640 | 03/11/2020 | OWN/2020-21/P/59 | Expenditures | 8,900 | 27/11/2020 | OWN/2020-21/C/20 | 3,900 | ||||
27/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,900 | 03/11/2020 | OWN/2020-21/P/65 | Expenditures | 17,800 | 27/11/2020 | OWN/2020-21/C/21 | 4,800 | ||||
27/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,815 | 03/11/2020 | OWN/2020-21/P/66 | Expenditures | 850 | |||||||
27/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 600 | 03/11/2020 | OWN/2020-21/P/67 | Expenditures | 2,360 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/68 | Expenditures | 200 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/69 | Expenditures | 200 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/70 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/71 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/72 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/12 | Expenditures | 272,648 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/13 | Expenditures | 21,222 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/74 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:47:57 AM. |