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.) |
07/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 14,129 | 14/10/2020 | OWN/2020-21/P/43 | Expenditures | 3,184 | 07/10/2020 | OWN/2020-21/C/19 | 14,129 | ||||
20/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 14,280 | 26/10/2020 | OWN/2020-21/P/44 | Expenditures | 8,000 | 20/10/2020 | OWN/2020-21/C/20 | 14,280 | ||||
20/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,837 | 26/10/2020 | OWN/2020-21/P/45 | Expenditures | 16,000 | 20/10/2020 | OWN/2020-21/C/21 | 9,837 | ||||
27/10/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 4,360 | 26/10/2020 | OWN/2020-21/P/46 | Expenditures | 8,000 | |||||||
29/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,800 | 26/10/2020 | OWN/2020-21/P/47 | Expenditures | 1,335 | |||||||
30/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 331 | 26/10/2020 | OWN/2020-21/P/48 | Expenditures | 6,740 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/49 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/50 | Expenditures | 96,754 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/7 | Expenditures | 97,460 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/8 | Expenditures | 178,172 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/51 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/52 | Expenditures | 3,837 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:09:07 AM. |