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.) |
03/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 35,200 | 03/10/2020 | OWN/2020-21/P/31 | Expenditures | 242,725 | |||||||
03/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,000 | 07/10/2020 | FFC/2020-21/P/8 | Expenditures | 8,250 | |||||||
06/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 14,029 | 13/10/2020 | OWN/2020-21/P/32 | Expenditures | 23,800 | |||||||
07/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 18,500 | 14/10/2020 | OWN/2020-21/P/33 | Expenditures | 2,065 | |||||||
07/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,650 | 15/10/2020 | OWN/2020-21/P/34 | Expenditures | 92,000 | |||||||
08/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 18,220 | 21/10/2020 | OWN/2020-21/P/30 | Expenditures | 1,200 | |||||||
09/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 34,455 | 21/10/2020 | OWN/2020-21/P/37 | Expenditures | 13,200 | |||||||
17/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 32,500 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 32,500 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 17,150 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 17,150 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 14,751 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:17:59 AM. |