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.) |
07/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 15,300 | 01/10/2020 | OWN/2020-21/P/17 | Expenditures | 1,570 | 07/10/2020 | OWN/2020-21/C/30 | 9,700 | ||||
12/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 35,225 | 01/10/2020 | OWN/2020-21/P/36 | Expenditures | 9,098 | 12/10/2020 | OWN/2020-21/C/31 | 40,000 | ||||
23/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,719 | 02/10/2020 | OWN/2020-21/P/37 | Expenditures | 9,864 | |||||||
23/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 125 | 03/10/2020 | FFC/2020-21/P/10 | Expenditures | 15,000 | |||||||
23/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 125 | 03/10/2020 | FFC/2020-21/P/11 | Expenditures | 315,000 | |||||||
23/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,055 | 05/10/2020 | OWN/2020-21/P/18 | Expenditures | 5,296 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/40 | Expenditures | 53,742 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/41 | Expenditures | 8,916 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/42 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/44 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/45 | Expenditures | 9,310 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/43 | Expenditures | 8,920 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/46 | Expenditures | 9,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:11:10 PM. |