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.) |
06/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 40 | 06/10/2020 | OWN/2020-21/P/18 | Expenditures | 100 | 27/10/2020 | OWN/2020-21/C/4 | 1,000 | ||||
06/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 06/10/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
26/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 920 | 26/10/2020 | FFC/2020-21/P/10 | Expenditures | 24,000 | |||||||
26/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 368,955 | 26/10/2020 | FFC/2020-21/P/9 | Expenditures | 95,000 | |||||||
26/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 110,000 | 26/10/2020 | OWN/2020-21/P/19 | Expenditures | 76,800 | |||||||
26/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 17,600 | 26/10/2020 | OWN/2020-21/P/20 | Expenditures | 26,000 | |||||||
26/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,500 | 26/10/2020 | OWN/2020-21/P/21 | Expenditures | 150,000 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/23 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/24 | Expenditures | 940 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/25 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/47 | Expenditures | 50,800 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/12 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:14:11 PM. |