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.) |
05/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,357 | 05/10/2020 | OWN/2020-21/P/42 | Expenditures | 431,947 | 07/10/2020 | OWN/2020-21/C/29 | 200,000 | ||||
05/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 250,000 | 07/10/2020 | OWN/2020-21/P/43 | Expenditures | 134,911 | 07/10/2020 | OWN/2020-21/C/31 | 200,000 | ||||
07/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 70,917 | 08/10/2020 | FFC/2020-21/P/26 | Expenditures | 5,597 | 30/10/2020 | OWN/2020-21/C/21 | 134,615 | ||||
07/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,750 | 19/10/2020 | OWN/2020-21/P/44 | Expenditures | 36,040 | |||||||
13/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 10,565 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,572 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 31,762 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 103,719 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 30,912 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 48,423 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 71,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:36:23 AM. |