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/115 | Direct Receipts | 17,552 | 09/10/2020 | OWN/2020-21/P/138 | Expenditures | 2,800 | |||||||
01/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,495 | 09/10/2020 | OWN/2020-21/P/139 | Expenditures | 4,050 | |||||||
02/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 31,283 | 09/10/2020 | OWN/2020-21/P/140 | Expenditures | 1,800 | |||||||
06/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 9,259 | 09/10/2020 | OWN/2020-21/P/89 | Expenditures | 3,000 | |||||||
06/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,120 | 09/10/2020 | OWN/2020-21/P/90 | Expenditures | 4,050 | |||||||
07/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 4,500 | 09/10/2020 | OWN/2020-21/P/91 | Expenditures | 4,050 | |||||||
07/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,600 | 09/10/2020 | OWN/2020-21/P/92 | Expenditures | 6,000 | |||||||
09/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 14,287 | 12/10/2020 | OWN/2020-21/P/141 | Expenditures | 2,500 | |||||||
09/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,954 | 16/10/2020 | OWN/2020-21/P/142 | Expenditures | 2,000 | |||||||
12/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 9,842 | 27/10/2020 | OWN/2020-21/P/178 | Expenditures | 6,160 | |||||||
12/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,110 | 27/10/2020 | OWN/2020-21/P/93 | Expenditures | 10,200 | |||||||
14/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 748 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,556 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,100 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 3,953 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:14:22 AM. |