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/69 | Direct Receipts | 1,300 | 01/10/2020 | OWN/2020-21/P/68 | Expenditures | 135,963 | |||||||
01/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 7,504 | 03/10/2020 | OWN/2020-21/P/69 | Expenditures | 80,000 | |||||||
06/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,787 | 05/10/2020 | OWN/2020-21/P/70 | Expenditures | 81,000 | |||||||
07/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 800 | 05/10/2020 | OWN/2020-21/P/71 | Expenditures | 3,890 | |||||||
11/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,637 | 05/10/2020 | OWN/2020-21/P/72 | Expenditures | 16,716 | |||||||
12/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,975 | 06/10/2020 | OWN/2020-21/P/67 | Expenditures | 800 | |||||||
16/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 460 | 06/10/2020 | OWN/2020-21/P/73 | Expenditures | 330 | |||||||
16/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 24,000 | 15/10/2020 | OWN/2020-21/P/74 | Expenditures | 8,840 | |||||||
22/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 6,808 | 19/10/2020 | OWN/2020-21/P/75 | Expenditures | 8,030 | |||||||
23/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 500 | 20/10/2020 | OWN/2020-21/P/76 | Expenditures | 6,000 | |||||||
26/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 300 | 23/10/2020 | OWN/2020-21/P/77 | Expenditures | 29,276 | |||||||
26/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,159 | 23/10/2020 | OWN/2020-21/P/78 | Expenditures | 1,500 | |||||||
31/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 300 | 23/10/2020 | OWN/2020-21/P/79 | Expenditures | 7,905 | |||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/30 | Expenditures | 148,253 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/31 | Expenditures | 95,750 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/80 | Expenditures | 72,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:26:37 AM. |