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/39 | Direct Receipts | 2,230 | 01/10/2020 | OWN/2020-21/P/114 | Expenditures | 295 | |||||||
01/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,651 | 02/10/2020 | OWN/2020-21/P/92 | Expenditures | 300 | |||||||
30/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,800 | 22/10/2020 | OWN/2020-21/P/117 | Expenditures | 3,000 | |||||||
30/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 14,195 | 25/10/2020 | OWN/2020-21/P/93 | Expenditures | 3,500 | |||||||
30/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,000 | 28/10/2020 | OWN/2020-21/P/94 | Expenditures | 17.7 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/115 | Expenditures | 7,651 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/116 | Expenditures | 6,224 | ||||||||||
Direct Receipts | 30/10/2020 | NRDWSP/2020-21/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/16 | Expenditures | 143,977.7 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/120 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/121 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/122 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:04:50 AM. |