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/38 | Direct Receipts | 233 | 01/10/2020 | OWN/2020-21/P/127 | Expenditures | 500 | 01/10/2020 | OWN/2020-21/C/1 | 5,754 | ||||
01/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,600 | 01/10/2020 | OWN/2020-21/P/128 | Expenditures | 2.95 | 01/10/2020 | OWN/2020-21/C/3 | 2,000 | ||||
04/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 5,852 | 01/10/2020 | OWN/2020-21/P/129 | Expenditures | 50 | |||||||
04/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,316 | 01/10/2020 | OWN/2020-21/P/130 | Expenditures | 2,800 | |||||||
04/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 322 | 01/10/2020 | OWN/2020-21/P/131 | Expenditures | 4,225 | |||||||
08/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,950 | 01/10/2020 | OWN/2020-21/P/132 | Expenditures | 466 | |||||||
09/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 60,889 | 01/10/2020 | OWN/2020-21/P/133 | Expenditures | 2,000 | |||||||
09/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 353 | 01/10/2020 | OWN/2020-21/P/81 | Expenditures | 1,000 | |||||||
16/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,280 | 01/10/2020 | OWN/2020-21/P/82 | Expenditures | 680 | |||||||
24/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | 04/10/2020 | FFC/2020-21/P/33 | Expenditures | 2,200 | |||||||
Direct Receipts | 04/10/2020 | OWN/2020-21/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/10/2020 | OWN/2020-21/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/101 | Expenditures | 295 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/123 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/124 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/125 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/126 | Expenditures | 353 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/85 | Expenditures | 1,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:40:00 AM. |