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.) |
01/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,079 | 06/10/2020 | OWN/2020-21/P/41 | Expenditures | 19,560 | 08/10/2020 | OWN/2020-21/C/4 | 13,700 | ||||
06/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,344 | 08/10/2020 | OWN/2020-21/P/42 | Expenditures | 318 | 13/10/2020 | OWN/2020-21/C/5 | 25,548 | ||||
07/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 29,023 | 08/10/2020 | OWN/2020-21/P/43 | Expenditures | 900 | 21/10/2020 | OWN/2020-21/C/6 | 19,800 | ||||
09/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,120 | 09/10/2020 | OWN/2020-21/P/44 | Expenditures | 14,200 | |||||||
13/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,555 | 09/10/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
15/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,125 | 20/10/2020 | NRDWSP/2020-21/P/8 | Expenditures | 2,325 | |||||||
20/10/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 7,200 | 22/10/2020 | FFC/2020-21/P/22 | Expenditures | 2,000 | |||||||
22/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,906 | 22/10/2020 | FFC/2020-21/P/23 | Expenditures | 2,000 | |||||||
26/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,570 | 22/10/2020 | FFC/2020-21/P/24 | Expenditures | 11,000 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/48 | Expenditures | 16,107 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/49 | Expenditures | 14,269 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:58:31 AM. |