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.) |
07/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 22,043 | 01/10/2020 | OWN/2020-21/P/66 | Expenditures | 7,471 | 22/10/2020 | OWN/2020-21/C/28 | 13,436 | ||||
12/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,174 | 01/10/2020 | OWN/2020-21/P/67 | Expenditures | 1,750 | 22/10/2020 | OWN/2020-21/C/29 | 9,100 | ||||
16/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,152 | 01/10/2020 | OWN/2020-21/P/71 | Expenditures | 20,994 | |||||||
22/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 13,436 | 01/10/2020 | OWN/2020-21/P/72 | Expenditures | 700 | |||||||
22/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,100 | 01/10/2020 | OWN/2020-21/P/73 | Expenditures | 1,350 | |||||||
23/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,655 | 07/10/2020 | OWN/2020-21/P/68 | Expenditures | 4,775 | |||||||
31/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,000 | 13/10/2020 | OWN/2020-21/P/82 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/75 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/76 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/52 | Expenditures | 101,917 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/77 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/83 | Expenditures | 27,050 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/84 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/78 | Expenditures | 2,543 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/79 | Expenditures | 1,182 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/80 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/81 | Expenditures | 19,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:51:23 PM. |