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.) |
05/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 9,544 | 06/10/2020 | OWN/2020-21/P/67 | Expenditures | 26,318 | 05/10/2020 | OWN/2020-21/C/25 | 31,991 | ||||
05/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 665 | 06/10/2020 | OWN/2020-21/P/68 | Expenditures | 1,900 | 12/10/2020 | OWN/2020-21/C/26 | 10,547 | ||||
05/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 43 | 08/10/2020 | FFC/2020-21/P/27 | Expenditures | 62,600 | 19/10/2020 | OWN/2020-21/C/27 | 17,152 | ||||
05/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 295 | 08/10/2020 | FFC/2020-21/P/28 | Expenditures | 9,088 | 26/10/2020 | OWN/2020-21/C/28 | 3,570 | ||||
12/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 1 | 26/10/2020 | OWN/2020-21/P/69 | Expenditures | 9,000 | 29/10/2020 | OWN/2020-21/C/29 | 2,015 | ||||
12/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 305 | 28/10/2020 | OWN/2020-21/P/70 | Expenditures | 1,110 | |||||||
12/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 6,406 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 420 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,150 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 300 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 120 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,665 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:45:19 AM. |