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/108 | Direct Receipts | 2,000 | 02/11/2020 | OWN/2020-21/P/45 | Expenditures | 10,500 | |||||||
03/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,100 | 02/11/2020 | OWN/2020-21/P/46 | Expenditures | 4,500 | |||||||
03/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,362 | 02/11/2020 | OWN/2020-21/P/47 | Expenditures | 89 | |||||||
05/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,650 | 12/11/2020 | FFC/2020-21/P/51 | Expenditures | 471,696 | |||||||
05/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,130 | 12/11/2020 | OWN/2020-21/P/48 | Expenditures | 11,350 | |||||||
12/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 34,627 | 12/11/2020 | OWN/2020-21/P/49 | Expenditures | 21,050 | |||||||
12/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 740 | 12/11/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
19/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,024 | 12/11/2020 | OWN/2020-21/P/51 | Expenditures | 4,630 | |||||||
21/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,024 | 12/11/2020 | OWN/2020-21/P/52 | Expenditures | 13,450 | |||||||
25/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 250 | 12/11/2020 | OWN/2020-21/P/53 | Expenditures | 354 | |||||||
25/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 250 | 25/11/2020 | FFC/2020-21/P/50 | Expenditures | 20,004 | |||||||
27/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 650 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 450 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:09:11 AM. |