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/65 | Direct Receipts | 3,560 | 10/10/2020 | FFC/2020-21/P/15 | Expenditures | 29,700 | 30/10/2020 | OWN/2020-21/C/7 | 3,621 | ||||
04/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,974 | 20/10/2020 | SAS/2020-21/P/2 | Expenditures | 167,908 | 30/10/2020 | OWN/2020-21/C/8 | 5,765 | ||||
07/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,390 | 20/10/2020 | SAS/2020-21/P/3 | Expenditures | 251,805 | |||||||
07/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 71 | 27/10/2020 | SAS/2020-21/P/4 | Expenditures | 118 | |||||||
12/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,160 | 27/10/2020 | SAS/2020-21/P/5 | Expenditures | 14,886 | |||||||
14/10/2020 | SAS/2020-21/R/8 | Direct Receipts | 434,599 | 28/10/2020 | OWN/2020-21/P/73 | Expenditures | 4,240 | |||||||
19/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,547 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 153 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:43:24 PM. |