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/55 | Direct Receipts | 6,983 | 01/10/2020 | OWN/2020-21/P/36 | Expenditures | 55,784 | |||||||
06/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 8,664 | 05/10/2020 | OWN/2020-21/P/38 | Expenditures | 277,906 | |||||||
07/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 8,602 | 06/10/2020 | OWN/2020-21/P/40 | Expenditures | 278,331 | |||||||
08/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,581 | 07/10/2020 | OWN/2020-21/P/42 | Expenditures | 151,424 | |||||||
09/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,691 | 09/10/2020 | FFC/2020-21/P/15 | Expenditures | 202,370 | |||||||
12/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 10,995 | 09/10/2020 | OWN/2020-21/P/45 | Expenditures | 122,725 | |||||||
13/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,050 | 13/10/2020 | OWN/2020-21/P/47 | Expenditures | 213,963 | |||||||
14/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,528 | 14/10/2020 | OWN/2020-21/P/49 | Expenditures | 95,030 | |||||||
15/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,000 | 15/10/2020 | OWN/2020-21/P/51 | Expenditures | 279,633 | |||||||
16/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 36,820 | 16/10/2020 | OWN/2020-21/P/53 | Expenditures | 33,400 | |||||||
19/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 116,216 | 26/10/2020 | OWN/2020-21/P/55 | Expenditures | 728,806 | |||||||
20/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,828 | 29/10/2020 | OWN/2020-21/P/58 | Expenditures | 123,286 | |||||||
21/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,920 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,428 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 749,171 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 88,586 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 15,743 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:29:39 AM. |