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.) |
05/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,504 | 05/10/2020 | FFC/2020-21/P/22 | Expenditures | 4,300 | 09/10/2020 | OWN/2020-21/C/19 | 3,400 | ||||
09/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,833 | 05/10/2020 | OWN/2020-21/P/74 | Expenditures | 5,450 | 14/10/2020 | OWN/2020-21/C/20 | 11,100 | ||||
12/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,462 | 05/10/2020 | OWN/2020-21/P/75 | Expenditures | 12,750 | 14/10/2020 | OWN/2020-21/C/24 | 1,250 | ||||
14/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 7,732 | 05/10/2020 | OWN/2020-21/P/76 | Expenditures | 2,800 | 23/10/2020 | OWN/2020-21/C/21 | 8,200 | ||||
14/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,250 | 05/10/2020 | OWN/2020-21/P/77 | Expenditures | 1,900 | |||||||
21/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,301 | 05/10/2020 | OWN/2020-21/P/98 | Expenditures | 19,700 | |||||||
23/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | 09/10/2020 | OWN/2020-21/P/78 | Expenditures | 1,200 | |||||||
26/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,315 | 09/10/2020 | OWN/2020-21/P/79 | Expenditures | 70.8 | |||||||
31/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 400 | 09/10/2020 | OWN/2020-21/P/80 | Expenditures | 2,500 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/81 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/82 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/83 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/95 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:44:50 PM. |