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/81 | Direct Receipts | 3,005 | 01/10/2020 | OWN/2020-21/P/81 | Expenditures | 1,700 | |||||||
02/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 7,340 | 03/10/2020 | OWN/2020-21/P/78 | Expenditures | 5,050 | |||||||
03/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,808 | 05/10/2020 | OWN/2020-21/P/75 | Expenditures | 5,500 | |||||||
05/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,075 | 05/10/2020 | STS/2020-21/P/20 | Expenditures | 3,155 | |||||||
06/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 150 | 05/10/2020 | STS/2020-21/P/21 | Expenditures | 82,165 | |||||||
12/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 12,271 | 05/10/2020 | STS/2020-21/P/22 | Expenditures | 18 | |||||||
13/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 950 | 06/10/2020 | OWN/2020-21/P/82 | Expenditures | 2,620 | |||||||
19/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,686 | 06/10/2020 | OWN/2020-21/P/83 | Expenditures | 52,705 | |||||||
20/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,325 | 07/10/2020 | OWN/2020-21/P/84 | Expenditures | 100 | |||||||
29/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,006 | 12/10/2020 | OWN/2020-21/P/85 | Expenditures | 2,067 | |||||||
29/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,881 | 13/10/2020 | OWN/2020-21/P/86 | Expenditures | 2,102 | |||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/74 | Expenditures | 7,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:08:40 AM. |