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.) |
14/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,000 | 05/10/2020 | OWN/2020-21/P/168 | Expenditures | 66,847 | 06/10/2020 | OWN/2020-21/C/4 | 9,224 | ||||
20/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,352 | 05/10/2020 | OWN/2020-21/P/169 | Expenditures | 2,586 | 19/10/2020 | OWN/2020-21/C/5 | 4,700 | ||||
22/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 21,392 | 05/10/2020 | OWN/2020-21/P/170 | Expenditures | 12,500 | 20/10/2020 | OWN/2020-21/C/6 | 2,900 | ||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/171 | Expenditures | 10,000 | 22/10/2020 | OWN/2020-21/C/7 | 10,700 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/172 | Expenditures | 2,000 | 23/10/2020 | OWN/2020-21/C/8 | 15,750 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/173 | Expenditures | 15,398 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/174 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/175 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/176 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/177 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/178 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/179 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/180 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/181 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/182 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/183 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/184 | Expenditures | 354 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/185 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/29 | Expenditures | 37,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:42:50 PM. |