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.) |
07/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,466 | 07/10/2020 | OWN/2020-21/P/103 | Expenditures | 2,944 | |||||||
09/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 30,000 | 07/10/2020 | OWN/2020-21/P/104 | Expenditures | 656 | |||||||
19/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,200 | 07/10/2020 | OWN/2020-21/P/105 | Expenditures | 3,600 | |||||||
19/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,508 | 07/10/2020 | OWN/2020-21/P/106 | Expenditures | 6,000 | |||||||
21/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,300 | 07/10/2020 | OWN/2020-21/P/107 | Expenditures | 13,500 | |||||||
21/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,178 | 07/10/2020 | OWN/2020-21/P/157 | Expenditures | 25,625 | |||||||
22/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,600 | 09/10/2020 | OWN/2020-21/P/108 | Expenditures | 30,000 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/158 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/62 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/159 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/160 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/109 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/110 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/161 | Expenditures | 3,175 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/162 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/111 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/163 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:15:25 AM. |