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/71 | Direct Receipts | 100 | 31/10/2020 | FFC/2020-21/P/17 | Expenditures | 7,726 | |||||||
01/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 269 | 31/10/2020 | OWN/2020-21/P/36 | Expenditures | 15 | |||||||
01/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 50 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,606 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 704 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 252 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 750 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 120 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 975 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 450 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 160 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 649 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 12,522.2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:39:57 PM. |