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/78 | Direct Receipts | 3,600 | 09/10/2020 | OWN/2020-21/P/69 | Expenditures | 160 | |||||||
01/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,000 | 09/10/2020 | OWN/2020-21/P/75 | Expenditures | 2,687 | |||||||
03/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,600 | 10/10/2020 | OWN/2020-21/P/76 | Expenditures | 8,500 | |||||||
03/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 29,048 | 12/10/2020 | FFC/2020-21/P/30 | Expenditures | 770,600 | |||||||
05/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,145 | 12/10/2020 | OWN/2020-21/P/70 | Expenditures | 31,820 | |||||||
06/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,400 | 12/10/2020 | OWN/2020-21/P/77 | Expenditures | 40,500 | |||||||
06/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,143 | 23/10/2020 | OWN/2020-21/P/78 | Expenditures | 1,515 | |||||||
09/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,400 | 29/10/2020 | OWN/2020-21/P/79 | Expenditures | 716 | |||||||
09/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 10,262 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 63,065 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,700 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,042 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,484 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 776 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:30:23 PM. |