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.) |
06/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 43,093 | 08/10/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | |||||||
06/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 700 | 08/10/2020 | OWN/2020-21/P/53 | Expenditures | 51,742 | |||||||
16/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 32,852 | 08/10/2020 | OWN/2020-21/P/54 | Expenditures | 14,400 | |||||||
23/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,000 | 08/10/2020 | OWN/2020-21/P/55 | Expenditures | 13,000 | |||||||
31/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 55,950 | 08/10/2020 | OWN/2020-21/P/56 | Expenditures | 9,060 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/57 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/108 | Expenditures | 236 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/110 | Expenditures | 4,871 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/59 | Expenditures | 6,958 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/60 | Expenditures | 797 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/65 | Expenditures | 3,515 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/66 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/67 | Expenditures | 5,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:49:34 PM. |