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.) |
13/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 263 | 13/10/2020 | OWN/2020-21/P/13 | Expenditures | 38,364 | |||||||
13/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 700 | 13/10/2020 | OWN/2020-21/P/14 | Expenditures | 2,550 | |||||||
14/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,552 | 14/10/2020 | OWN/2020-21/P/15 | Expenditures | 3,600 | |||||||
15/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 16,918 | 14/10/2020 | OWN/2020-21/P/16 | Expenditures | 4,740 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/17 | Expenditures | 13,080 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/18 | Expenditures | 1,077 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/19 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/20 | Expenditures | 2,381 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/21 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/22 | Expenditures | 16,830 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/23 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/24 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/26 | Expenditures | 4,473 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/27 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/14 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/15 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/28 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:14:48 AM. |