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/40 | Direct Receipts | 130,000 | 01/10/2020 | OWN/2020-21/P/26 | Expenditures | 6,200 | 19/10/2020 | OWN/2020-21/C/7 | 64,175 | ||||
13/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 63,152 | 01/10/2020 | OWN/2020-21/P/27 | Expenditures | 8,000 | 19/10/2020 | OWN/2020-21/C/8 | 50,975 | ||||
13/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,000 | 01/10/2020 | OWN/2020-21/P/28 | Expenditures | 117,926 | |||||||
13/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 53,500 | 01/10/2020 | OWN/2020-21/P/29 | Expenditures | 23,440 | |||||||
18/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 627 | 01/10/2020 | OWN/2020-21/P/30 | Expenditures | 11,850 | |||||||
22/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 35,000 | 01/10/2020 | OWN/2020-21/P/55 | Expenditures | 10,492 | |||||||
31/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,791 | 14/10/2020 | OWN/2020-21/P/101 | Expenditures | 2,525 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/108 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/109 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/10/2020 | OWN/2020-21/P/110 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/132 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/33 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/34 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:34:13 PM. |