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.) |
16/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,453 | 05/10/2020 | OWN/2020-21/P/52 | Expenditures | 11,200 | 05/10/2020 | OWN/2020-21/C/8 | 14,000 | ||||
16/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 693 | 05/10/2020 | OWN/2020-21/P/53 | Expenditures | 3,961 | 16/10/2020 | OWN/2020-21/C/9 | 12,148 | ||||
16/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 360 | 14/10/2020 | OWN/2020-21/P/54 | Expenditures | 650,000 | |||||||
16/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 360 | 14/10/2020 | OWN/2020-21/P/55 | Expenditures | 1,200 | |||||||
16/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 282 | 14/10/2020 | OWN/2020-21/P/56 | Expenditures | 210 | |||||||
27/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,000 | 16/10/2020 | OWN/2020-21/P/57 | Expenditures | 300 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/58 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/59 | Expenditures | 310 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/60 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/61 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/63 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/64 | Expenditures | 19,268 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/12 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:38:42 PM. |