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/37 | Direct Receipts | 10,316 | 01/10/2020 | OWN/2020-21/P/88 | Expenditures | 965 | 01/10/2020 | OWN/2020-21/C/24 | 11,000 | ||||
06/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 28,235 | 01/10/2020 | OWN/2020-21/P/89 | Expenditures | 750 | 06/10/2020 | OWN/2020-21/C/25 | 6,500 | ||||
06/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 625 | 07/10/2020 | OWN/2020-21/P/166 | Expenditures | 27,025 | 07/10/2020 | OWN/2020-21/C/26 | 4,550 | ||||
06/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 920 | 07/10/2020 | OWN/2020-21/P/167 | Expenditures | 25,931 | 10/10/2020 | OWN/2020-21/C/27 | 10,375 | ||||
16/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 45,716 | 08/10/2020 | FFC/2020-21/P/33 | Expenditures | 82,000 | 16/10/2020 | OWN/2020-21/C/28 | 30,800 | ||||
16/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 670 | 08/10/2020 | FFC/2020-21/P/34 | Expenditures | 13,000 | |||||||
16/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 630 | 10/10/2020 | OWN/2020-21/P/92 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/93 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/94 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/95 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/96 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/168 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:14:53 AM. |