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/133 | Direct Receipts | 3,404 | 07/10/2020 | OWN/2020-21/P/222 | Expenditures | 2,183 | 01/10/2020 | OWN/2020-21/C/77 | 1,754 | ||||
03/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 132,000 | 07/10/2020 | OWN/2020-21/P/223 | Expenditures | 1,120 | 01/10/2020 | OWN/2020-21/C/78 | 3,404 | ||||
08/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 24,727 | 07/10/2020 | OWN/2020-21/P/224 | Expenditures | 420 | 07/10/2020 | OWN/2020-21/C/81 | 3,430 | ||||
12/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 27,750 | 07/10/2020 | OWN/2020-21/P/225 | Expenditures | 1,444 | 07/10/2020 | OWN/2020-21/C/84 | 1,540 | ||||
16/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 7,000 | 07/10/2020 | OWN/2020-21/P/226 | Expenditures | 1,100 | 12/10/2020 | OWN/2020-21/C/83 | 27,750 | ||||
22/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,000 | 07/10/2020 | OWN/2020-21/P/227 | Expenditures | 700 | 16/10/2020 | OWN/2020-21/C/82 | 7,000 | ||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/228 | Expenditures | 600 | 22/10/2020 | OWN/2020-21/C/80 | 3,000 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/229 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/230 | Expenditures | 370 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/231 | Expenditures | 260 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/232 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/220 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/233 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/47 | Expenditures | 40,325.9 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/221 | Expenditures | 274,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:46:57 PM. |