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.) |
11/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 4,000 | 06/11/2020 | FFC/2020-21/P/12 | Expenditures | 110,979 | |||||||
11/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,000 | 06/11/2020 | OWN/2020-21/P/97 | Expenditures | 89 | |||||||
11/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,200 | 06/11/2020 | OWN/2020-21/P/98 | Expenditures | 3,874 | |||||||
11/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,200 | 07/11/2020 | FFC/2020-21/P/13 | Expenditures | 71,000 | |||||||
11/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 4,800 | 07/11/2020 | FFC/2020-21/P/14 | Expenditures | 5.32 | |||||||
11/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 250 | 07/11/2020 | OWN/2020-21/P/99 | Expenditures | 3,750 | |||||||
11/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,200 | 09/11/2020 | OWN/2020-21/P/100 | Expenditures | 3,500 | |||||||
11/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 3,000 | 09/11/2020 | OWN/2020-21/P/93 | Expenditures | 7,750 | |||||||
11/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,810 | 09/11/2020 | OWN/2020-21/P/94 | Expenditures | 7,375 | |||||||
11/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 384 | 09/11/2020 | OWN/2020-21/P/95 | Expenditures | 4,200 | |||||||
11/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 20 | 09/11/2020 | OWN/2020-21/P/96 | Expenditures | 1,050 | |||||||
11/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 5,000 | 11/11/2020 | OWN/2020-21/P/101 | Expenditures | 932 | |||||||
11/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 20 | 11/11/2020 | OWN/2020-21/P/102 | Expenditures | 10,525 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/103 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/104 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/106 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/107 | Expenditures | 75 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/108 | Expenditures | 14 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/109 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/110 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/111 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/112 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/113 | Expenditures | 1,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:29:23 AM. |