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/28 | Direct Receipts | 800 | 01/10/2020 | OWN/2020-21/P/81 | Expenditures | 1,300 | |||||||
08/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 3,455 | 01/10/2020 | OWN/2020-21/P/82 | Expenditures | 3,700 | |||||||
12/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 3,080 | 03/10/2020 | OWN/2020-21/P/83 | Expenditures | 1,000 | |||||||
13/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 6,700 | 05/10/2020 | FFC/2020-21/P/19 | Expenditures | 372,907 | |||||||
13/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,000 | 05/10/2020 | OWN/2020-21/P/84 | Expenditures | 400 | |||||||
15/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,635 | 29/10/2020 | FFC/2020-21/P/60 | Expenditures | 84,952 | |||||||
16/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 900 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 800 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 19,870 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 3,357 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 5,330 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 13,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:00:55 PM. |