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/26 | Direct Receipts | 11,000 | 03/10/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | 01/10/2020 | OWN/2020-21/C/17 | 6,000 | ||||
01/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,895 | 03/10/2020 | OWN/2020-21/P/52 | Expenditures | 4,200 | 17/10/2020 | OWN/2020-21/C/12 | 6,440 | ||||
03/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,200 | 12/10/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | 22/10/2020 | OWN/2020-21/C/18 | 800 | ||||
03/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,756 | 17/10/2020 | OWN/2020-21/P/54 | Expenditures | 200 | |||||||
12/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,700 | 19/10/2020 | OWN/2020-21/P/55 | Expenditures | 500 | |||||||
12/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 170 | 23/10/2020 | FFC/2020-21/P/11 | Expenditures | 278,758 | |||||||
19/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,600 | 27/10/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
19/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 950 | 27/10/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
21/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 18,500 | 31/10/2020 | OWN/2020-21/P/56 | Expenditures | 300 | |||||||
21/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 317 | 31/10/2020 | OWN/2020-21/P/57 | Expenditures | 780 | |||||||
26/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,950 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,690 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,345 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,960 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:52:44 AM. |