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.) |
03/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 36,346 | 03/10/2020 | OWN/2020-21/P/64 | Expenditures | 4,200 | |||||||
03/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,600 | 04/10/2020 | OWN/2020-21/P/65 | Expenditures | 3,000 | |||||||
04/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,300 | 05/10/2020 | OWN/2020-21/P/66 | Expenditures | 1,700 | |||||||
05/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | 06/10/2020 | OWN/2020-21/P/57 | Expenditures | 1,600 | |||||||
06/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,400 | 07/10/2020 | OWN/2020-21/P/58 | Expenditures | 4,500 | |||||||
21/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,835 | 08/10/2020 | OWN/2020-21/P/59 | Expenditures | 1,500 | |||||||
26/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 100 | 13/10/2020 | FFC/2020-21/P/23 | Expenditures | 18,000 | |||||||
28/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 278,376 | 13/10/2020 | FFC/2020-21/P/24 | Expenditures | 16,000 | |||||||
29/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 200 | 13/10/2020 | FFC/2020-21/P/25 | Expenditures | 42,000 | |||||||
30/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | 13/10/2020 | OWN/2020-21/P/60 | Expenditures | 1,300 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/67 | Expenditures | 45,338 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/68 | Expenditures | 90 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/69 | Expenditures | 5 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/70 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/71 | Expenditures | 335,561 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/72 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:15:39 AM. |