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/25 | Direct Receipts | 33,076 | 01/10/2020 | OWN/2020-21/P/8 | Expenditures | 4,800 | |||||||
01/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,800 | 07/10/2020 | OWN/2020-21/P/51 | Expenditures | 15,004 | |||||||
08/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 28,786 | 07/10/2020 | OWN/2020-21/P/52 | Expenditures | 3,500 | |||||||
08/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 298,287 | 07/10/2020 | OWN/2020-21/P/53 | Expenditures | 7,000 | |||||||
08/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 14,853 | 07/10/2020 | OWN/2020-21/P/54 | Expenditures | 2,120 | |||||||
12/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 28,317 | 08/10/2020 | OWN/2020-21/P/55 | Expenditures | 4,406 | |||||||
20/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,557 | 08/10/2020 | OWN/2020-21/P/56 | Expenditures | 265,479 | |||||||
20/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,500 | 08/10/2020 | OWN/2020-21/P/57 | Expenditures | 14,853 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/60 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/61 | Expenditures | 6,530 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/62 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:51:50 AM. |