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.) |
05/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 700 | 16/10/2020 | OWN/2020-21/P/54 | Expenditures | 4,000 | 14/10/2020 | OWN/2020-21/C/11 | 8,150 | ||||
05/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,050 | 17/10/2020 | FFC/2020-21/P/29 | Expenditures | 31,800 | 16/10/2020 | OWN/2020-21/C/12 | 35,000 | ||||
05/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 700 | 17/10/2020 | FFC/2020-21/P/30 | Expenditures | 61,650 | |||||||
05/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 700 | 17/10/2020 | FFC/2020-21/P/31 | Expenditures | 40,700 | |||||||
05/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 700 | 17/10/2020 | OWN/2020-21/P/55 | Expenditures | 35,515 | |||||||
10/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 800 | 21/10/2020 | FFC/2020-21/P/32 | Expenditures | 40,000 | |||||||
20/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,022 | 21/10/2020 | OWN/2020-21/P/56 | Expenditures | 2,800 | |||||||
22/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 350 | 21/10/2020 | OWN/2020-21/P/57 | Expenditures | 1,400 | |||||||
22/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,750 | 21/10/2020 | OWN/2020-21/P/58 | Expenditures | 700 | |||||||
22/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 700 | 21/10/2020 | OWN/2020-21/P/59 | Expenditures | 1,050 | |||||||
27/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 59,200 | 21/10/2020 | OWN/2020-21/P/60 | Expenditures | 1,322 | |||||||
28/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 36,000 | 29/10/2020 | OWN/2020-21/P/61 | Expenditures | 4,000 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:57:04 AM. |