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.) |
02/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 131 | 08/10/2020 | OWN/2020-21/P/17 | Expenditures | 30,100 | 09/10/2020 | OWN/2020-21/C/12 | 3,550 | ||||
09/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,526 | 08/10/2020 | OWN/2020-21/P/18 | Expenditures | 11,200 | 21/10/2020 | OWN/2020-21/C/13 | 11,670 | ||||
17/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,932 | 09/10/2020 | OWN/2020-21/P/19 | Expenditures | 4,070 | 28/10/2020 | OWN/2020-21/C/14 | 3,105 | ||||
17/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 235 | 12/10/2020 | OWN/2020-21/P/20 | Expenditures | 6,678 | |||||||
21/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 745 | 12/10/2020 | OWN/2020-21/P/21 | Expenditures | 14,718 | |||||||
26/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,919 | 12/10/2020 | OWN/2020-21/P/22 | Expenditures | 48,600 | |||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/11 | Expenditures | 14,499 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/23 | Expenditures | 977 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/24 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/25 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:54:42 AM. |