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.) |
05/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 51,924 | 05/10/2020 | OWN/2020-21/P/53 | Expenditures | 30,453 | |||||||
08/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 950 | 06/10/2020 | OWN/2020-21/P/54 | Expenditures | 15,100 | |||||||
12/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 233 | 07/10/2020 | OWN/2020-21/P/55 | Expenditures | 413 | |||||||
14/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,457 | 09/10/2020 | OWN/2020-21/P/56 | Expenditures | 11,850 | |||||||
16/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,590 | 12/10/2020 | OWN/2020-21/P/57 | Expenditures | 10,048.5 | |||||||
19/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,000 | 16/10/2020 | OWN/2020-21/P/59 | Expenditures | 1,390 | |||||||
22/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 25,733 | 17/10/2020 | OWN/2020-21/P/60 | Expenditures | 5,400 | |||||||
23/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 17,263 | 19/10/2020 | OWN/2020-21/P/61 | Expenditures | 8,310 | |||||||
26/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,000 | 21/10/2020 | FFC/2020-21/P/32 | Expenditures | 78,450 | |||||||
30/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,240 | 22/10/2020 | OWN/2020-21/P/62 | Expenditures | 10,228 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/63 | Expenditures | 4,628 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/64 | Expenditures | 28,046 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/33 | Expenditures | 30,301 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/34 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/65 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:27:55 AM. |