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.) |
17/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,573 | 08/10/2020 | FFC/2020-21/P/56 | Expenditures | 892 | 17/10/2020 | OWN/2020-21/C/4 | 12,600 | ||||
17/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 640 | 20/10/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | 20/10/2020 | OWN/2020-21/C/5 | 5,600 | ||||
17/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,050 | 20/10/2020 | OWN/2020-21/P/51 | Expenditures | 343 | 31/10/2020 | OWN/2020-21/C/6 | 8,600 | ||||
17/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 337 | 21/10/2020 | OWN/2020-21/P/52 | Expenditures | 2,259 | 31/10/2020 | OWN/2020-21/C/8 | 9,000 | ||||
20/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,653 | 24/10/2020 | FFC/2020-21/P/72 | Expenditures | 118 | |||||||
20/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 290 | 31/10/2020 | OWN/2020-21/P/53 | Expenditures | 270 | |||||||
29/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 93,390 | 31/10/2020 | OWN/2020-21/P/56 | Expenditures | 500 | |||||||
29/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 41,381 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,050 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 620 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:04:27 PM. |