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.) |
03/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 8,000 | 03/10/2020 | OWN/2020-21/P/154 | Expenditures | 1,500 | |||||||
05/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,070 | 03/10/2020 | OWN/2020-21/P/155 | Expenditures | 1,500 | |||||||
07/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,425 | 05/10/2020 | OWN/2020-21/P/156 | Expenditures | 270 | |||||||
09/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 8,000 | 05/10/2020 | OWN/2020-21/P/157 | Expenditures | 800 | |||||||
09/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 8,000 | 05/10/2020 | OWN/2020-21/P/158 | Expenditures | 10,000 | |||||||
11/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,840 | 05/10/2020 | OWN/2020-21/P/159 | Expenditures | 3,200 | |||||||
12/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,275 | 05/10/2020 | OWN/2020-21/P/160 | Expenditures | 5,000 | |||||||
17/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,640 | 05/10/2020 | OWN/2020-21/P/161 | Expenditures | 7,000 | |||||||
19/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,100 | 07/10/2020 | OWN/2020-21/P/162 | Expenditures | 675 | |||||||
21/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,050 | 09/10/2020 | OWN/2020-21/P/163 | Expenditures | 41,590 | |||||||
25/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 66,355 | 12/10/2020 | OWN/2020-21/P/164 | Expenditures | 875 | |||||||
26/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,530 | 17/10/2020 | OWN/2020-21/P/165 | Expenditures | 640 | |||||||
27/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,000 | 19/10/2020 | OWN/2020-21/P/166 | Expenditures | 2,600 | |||||||
31/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,020 | 21/10/2020 | FFC/2020-21/P/55 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/167 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/168 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/169 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/170 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/171 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/172 | Expenditures | 3,254 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/173 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/174 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/175 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/176 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/177 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/178 | Expenditures | 1,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:21:36 AM. |