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/20 | Direct Receipts | 18,160 | 10/10/2020 | OWN/2020-21/P/44 | Expenditures | 10,500 | |||||||
03/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,490 | 12/10/2020 | OWN/2020-21/P/34 | Expenditures | 7,800 | |||||||
07/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,545 | 14/10/2020 | OWN/2020-21/P/35 | Expenditures | 10,000 | |||||||
07/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,985 | 15/10/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | |||||||
10/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,740 | 15/10/2020 | OWN/2020-21/P/36 | Expenditures | 53,262 | |||||||
12/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 22,245 | 16/10/2020 | OWN/2020-21/P/37 | Expenditures | 7,000 | |||||||
13/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 17/10/2020 | OWN/2020-21/P/11 | Expenditures | 15,000 | |||||||
14/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 22,720 | 17/10/2020 | OWN/2020-21/P/38 | Expenditures | 9,600 | |||||||
14/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,260 | 21/10/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
15/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 14,265 | 29/10/2020 | FFC/2020-21/P/3 | Expenditures | 48,118 | |||||||
16/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,500 | 29/10/2020 | FFC/2020-21/P/4 | Expenditures | 15,290 | |||||||
17/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,660 | 29/10/2020 | FFC/2020-21/P/6 | Expenditures | 157,344 | |||||||
17/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 26,590 | 29/10/2020 | OWN/2020-21/P/66 | Expenditures | 60,740 | |||||||
19/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 143,000 | 29/10/2020 | OWN/2020-21/P/67 | Expenditures | 35,787 | |||||||
19/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,312 | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 61,663 | |||||||
21/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,485 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:58:22 AM. |