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/18 | Direct Receipts | 13 | 08/10/2020 | OWN/2020-21/P/67 | Expenditures | 100 | 10/10/2020 | OWN/2020-21/C/4 | 3 | ||||
01/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,687 | 08/10/2020 | OWN/2020-21/P/68 | Expenditures | 18 | |||||||
20/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 278.1 | 08/10/2020 | OWN/2020-21/P/69 | Expenditures | 7,800 | |||||||
20/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 2.3 | 08/10/2020 | OWN/2020-21/P/70 | Expenditures | 12,000 | |||||||
28/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 150,397 | 09/10/2020 | OWN/2020-21/P/71 | Expenditures | 2,000 | |||||||
28/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,390 | 09/10/2020 | OWN/2020-21/P/72 | Expenditures | 20,731 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/65 | Expenditures | 15 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/66 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/75 | Expenditures | 15 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/76 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/35 | Expenditures | 15,081 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/77 | Expenditures | 150,397 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/78 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/36 | Expenditures | 19,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:29:43 AM. |