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.) |
15/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,930 | 02/10/2020 | OWN/2020-21/P/118 | Expenditures | 62,900 | |||||||
29/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,607 | 05/10/2020 | OWN/2020-21/P/84 | Expenditures | 15,000 | |||||||
31/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,470 | 05/10/2020 | OWN/2020-21/P/86 | Expenditures | 400 | |||||||
31/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,930 | 05/10/2020 | OWN/2020-21/P/87 | Expenditures | 60 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/88 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/89 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/85 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/10 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/11 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/119 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/120 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/121 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/122 | Expenditures | 20,450 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/20 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/90 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/91 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/92 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/93 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:42:58 AM. |