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/36 | Direct Receipts | 4,840 | 03/10/2020 | OWN/2020-21/P/181 | Expenditures | 1,760 | |||||||
01/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 19,730 | 03/10/2020 | OWN/2020-21/P/182 | Expenditures | 1,140 | |||||||
03/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 13,054 | 03/10/2020 | OWN/2020-21/P/183 | Expenditures | 7,500 | |||||||
05/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,123 | 05/10/2020 | FFC/2020-21/P/23 | Expenditures | 57,319 | |||||||
05/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 42 | 05/10/2020 | FFC/2020-21/P/24 | Expenditures | 67,882 | |||||||
05/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 276 | 05/10/2020 | OWN/2020-21/P/177 | Expenditures | 6,792 | |||||||
31/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,160 | 05/10/2020 | OWN/2020-21/P/184 | Expenditures | 3,800 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/185 | Expenditures | 170,290 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/186 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/187 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/188 | Expenditures | 6,593 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/189 | Expenditures | 7,113 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/190 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/191 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/192 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/193 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/194 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/195 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/178 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/179 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/180 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:29:38 PM. |