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.) |
03/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 97 | 01/10/2020 | OWN/2020-21/P/14 | Expenditures | 5,525 | |||||||
03/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 3 | 04/10/2020 | OWN/2020-21/P/93 | Expenditures | 7,000 | |||||||
03/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,020 | 07/10/2020 | OWN/2020-21/P/94 | Expenditures | 15,026 | |||||||
03/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,980 | 07/10/2020 | OWN/2020-21/P/95 | Expenditures | 36,678 | |||||||
04/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,841 | 07/10/2020 | OWN/2020-21/P/96 | Expenditures | 23,695 | |||||||
04/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,601 | 07/10/2020 | OWN/2020-21/P/97 | Expenditures | 13,175 | |||||||
04/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,775 | 07/10/2020 | OWN/2020-21/P/98 | Expenditures | 1,500 | |||||||
07/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 121 | 08/10/2020 | OWN/2020-21/P/99 | Expenditures | 4,000 | |||||||
07/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 15,026 | 09/10/2020 | OWN/2020-21/P/100 | Expenditures | 2,592 | |||||||
07/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 36,678 | 16/10/2020 | FFC/2020-21/P/28 | Expenditures | 27,699 | |||||||
17/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 7,500 | 16/10/2020 | FFC/2020-21/P/29 | Expenditures | 23,740 | |||||||
27/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 687 | 16/10/2020 | OWN/2020-21/P/101 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/102 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/103 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/105 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/106 | Expenditures | 17 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/107 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/108 | Expenditures | 1,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:45:51 PM. |