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/17 | Direct Receipts | 1,590 | 05/10/2020 | OWN/2020-21/P/61 | Expenditures | 6,994 | |||||||
05/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,434 | 05/10/2020 | OWN/2020-21/P/62 | Expenditures | 6,219 | |||||||
06/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,920 | 05/10/2020 | OWN/2020-21/P/63 | Expenditures | 7,600 | |||||||
06/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,318 | 05/10/2020 | OWN/2020-21/P/64 | Expenditures | 2,300 | |||||||
09/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,640 | 05/10/2020 | OWN/2020-21/P/65 | Expenditures | 560 | |||||||
09/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,378 | 05/10/2020 | OWN/2020-21/P/66 | Expenditures | 300 | |||||||
13/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,260 | 05/10/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | |||||||
13/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,018 | 05/10/2020 | OWN/2020-21/P/68 | Expenditures | 4,000 | |||||||
14/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,320 | 05/10/2020 | OWN/2020-21/P/69 | Expenditures | 3,000 | |||||||
14/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 30,822 | 12/10/2020 | OWN/2020-21/P/57 | Expenditures | 6,334 | |||||||
15/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,505 | 12/10/2020 | OWN/2020-21/P/58 | Expenditures | 7,600 | |||||||
16/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 13,953 | 12/10/2020 | OWN/2020-21/P/59 | Expenditures | 900 | |||||||
16/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,040 | 12/10/2020 | OWN/2020-21/P/60 | Expenditures | 600 | |||||||
20/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,320 | 23/10/2020 | FFC/2020-21/P/55 | Expenditures | 49,950 | |||||||
20/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 12,151 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,040 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 77,840 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,880 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 12,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:21:51 AM. |