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/29 | Direct Receipts | 750 | 23/10/2020 | FFC/2020-21/P/4 | Expenditures | 119,373 | |||||||
05/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,272 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 750 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 344 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,024 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 40 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,900 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 966 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,150 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,155 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,653 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,650 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,356 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,670 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:26:09 AM. |