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/20 | Direct Receipts | 945 | 01/10/2020 | FFC/2020-21/P/25 | Expenditures | 215,000 | |||||||
14/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,019 | 01/10/2020 | OWN/2020-21/P/112 | Expenditures | 449 | |||||||
15/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,361 | 01/10/2020 | OWN/2020-21/P/114 | Expenditures | 40,335 | |||||||
27/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,987 | 01/10/2020 | OWN/2020-21/P/83 | Expenditures | 7,000 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/85 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/86 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/87 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/88 | Expenditures | 860 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/89 | Expenditures | 495 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/90 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/24 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/91 | Expenditures | 1,037 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/92 | Expenditures | 2,036 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/96 | Expenditures | 560 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/98 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:36:00 AM. |