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.) |
02/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,210 | 05/10/2020 | OWN/2020-21/P/50 | Expenditures | 12,000 | |||||||
07/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,258 | 05/10/2020 | OWN/2020-21/P/58 | Expenditures | 12,000 | |||||||
12/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 880 | 05/10/2020 | OWN/2020-21/P/59 | Expenditures | 12,000 | |||||||
12/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 8,753 | 07/10/2020 | OWN/2020-21/P/65 | Expenditures | 4,400 | |||||||
15/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 564,789 | 08/10/2020 | OWN/2020-21/P/63 | Expenditures | 21,600 | |||||||
16/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,276 | 12/10/2020 | FFC/2020-21/P/28 | Expenditures | 23,682 | |||||||
19/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 330 | 12/10/2020 | FFC/2020-21/P/29 | Expenditures | 23,000 | |||||||
20/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 550 | 15/10/2020 | OWN/2020-21/P/66 | Expenditures | 6,050 | |||||||
20/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,181 | 15/10/2020 | OWN/2020-21/P/67 | Expenditures | 6,050 | |||||||
26/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 330 | 19/10/2020 | OWN/2020-21/P/62 | Expenditures | 1,400 | |||||||
26/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,052 | 19/10/2020 | OWN/2020-21/P/68 | Expenditures | 2,009 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/64 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/30 | Expenditures | 20,936 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/69 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/73 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:39:19 PM. |