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.) |
01/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 91,300 | 01/10/2020 | OWN/2020-21/P/42 | Expenditures | 177,727 | |||||||
03/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 46,362 | 05/10/2020 | OWN/2020-21/P/43 | Expenditures | 335,950 | |||||||
06/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 57,262 | 13/10/2020 | OWN/2020-21/P/44 | Expenditures | 298,030 | |||||||
10/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 58,573 | 13/10/2020 | OWN/2020-21/P/46 | Expenditures | 113,700 | |||||||
12/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 109,400 | 13/10/2020 | OWN/2020-21/P/47 | Expenditures | 138,016 | |||||||
13/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 71,714 | 15/10/2020 | OWN/2020-21/P/48 | Expenditures | 136,110 | |||||||
14/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 87,222 | 15/10/2020 | OWN/2020-21/P/72 | Expenditures | 8,264 | |||||||
15/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 341,442 | 15/10/2020 | OWN/2020-21/P/76 | Expenditures | 298,030 | |||||||
17/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 71,300 | 17/10/2020 | FFC/2020-21/P/17 | Expenditures | 360,797 | |||||||
19/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 70,855 | 21/10/2020 | OWN/2020-21/P/57 | Expenditures | 867,293 | |||||||
26/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 59,744 | 23/10/2020 | FFC/2020-21/P/18 | Expenditures | 109,594 | |||||||
27/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 80,800 | 24/10/2020 | OWN/2020-21/P/58 | Expenditures | 194,749 | |||||||
27/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 134,993 | 28/10/2020 | OWN/2020-21/P/59 | Expenditures | 593,490 | |||||||
31/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 95,464 | 29/10/2020 | FFC/2020-21/P/19 | Expenditures | 554,568 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:55:02 AM. |