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/118 | Direct Receipts | 2,818 | 01/10/2020 | FFC/2020-21/P/57 | Expenditures | 408,558 | 05/10/2020 | OWN/2020-21/C/13 | 5,199 | ||||
05/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 4,150 | 01/10/2020 | FFC/2020-21/P/58 | Expenditures | 23,786 | 05/10/2020 | OWN/2020-21/C/15 | 3,488 | ||||
05/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 590 | 03/10/2020 | OWN/2020-21/P/81 | Expenditures | 2,030 | 07/10/2020 | OWN/2020-21/C/14 | 11,510 | ||||
07/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 3,500 | 07/10/2020 | OWN/2020-21/P/74 | Expenditures | 9,996 | |||||||
07/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 10,773 | 07/10/2020 | OWN/2020-21/P/75 | Expenditures | 6,100 | |||||||
07/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 700 | 07/10/2020 | OWN/2020-21/P/82 | Expenditures | 8,886 | |||||||
13/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,810 | 13/10/2020 | OWN/2020-21/P/76 | Expenditures | 2,550 | |||||||
13/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 4,066 | 13/10/2020 | OWN/2020-21/P/77 | Expenditures | 3,402 | |||||||
13/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 730 | 27/10/2020 | OWN/2020-21/P/78 | Expenditures | 2,000 | |||||||
27/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,750 | 27/10/2020 | OWN/2020-21/P/79 | Expenditures | 10,645 | |||||||
27/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 4,955 | 27/10/2020 | OWN/2020-21/P/80 | Expenditures | 15,500 | |||||||
27/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 370 | 27/10/2020 | OWN/2020-21/P/83 | Expenditures | 30 | |||||||
29/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,340 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 6,175 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:13:35 PM. |