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/121 | Direct Receipts | 289 | 01/10/2020 | OWN/2020-21/P/110 | Expenditures | 5,400 | |||||||
05/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 17,355 | 07/10/2020 | OWN/2020-21/P/111 | Expenditures | 32,900 | |||||||
21/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,180 | 08/10/2020 | FFC/2020-21/P/34 | Expenditures | 21,400 | |||||||
21/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 12,960 | 08/10/2020 | OWN/2020-21/P/123 | Expenditures | 8,500 | |||||||
21/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 3,470 | 15/10/2020 | OWN/2020-21/P/112 | Expenditures | 7,455 | |||||||
22/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 20,650 | 21/10/2020 | OWN/2020-21/P/124 | Expenditures | 3,470 | |||||||
22/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 230 | 26/10/2020 | OWN/2020-21/P/125 | Expenditures | 5,220 | |||||||
23/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 32,650 | 29/10/2020 | OWN/2020-21/P/127 | Expenditures | 5,200 | |||||||
23/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 470 | 31/10/2020 | OWN/2020-21/P/113 | Expenditures | 15,200 | |||||||
24/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 11,520 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 525 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 12,960 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 18,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 26,830 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 16,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:58:09 AM. |