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/40 | Direct Receipts | 11,567 | 06/10/2020 | FFC/2020-21/P/13 | Expenditures | 49,955 | 31/10/2020 | OWN/2020-21/C/8 | 143,455 | ||||
08/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 18,691 | 08/10/2020 | OWN/2020-21/P/50 | Expenditures | 7,485 | |||||||
09/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,647 | 12/10/2020 | OWN/2020-21/P/51 | Expenditures | 11,500 | |||||||
12/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 24,104 | 13/10/2020 | OWN/2020-21/P/52 | Expenditures | 2,914 | |||||||
13/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 28,855 | 13/10/2020 | OWN/2020-21/P/63 | Expenditures | 2,400 | |||||||
13/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,400 | 14/10/2020 | OWN/2020-21/P/53 | Expenditures | 106,539 | |||||||
14/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 14,550 | 15/10/2020 | OWN/2020-21/P/54 | Expenditures | 23,390 | |||||||
15/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 59,993 | 16/10/2020 | FFC/2020-21/P/14 | Expenditures | 154,626 | |||||||
19/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 13,435 | 31/10/2020 | OWN/2020-21/P/55 | Expenditures | 11,000 | |||||||
22/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,500 | 31/10/2020 | OWN/2020-21/P/56 | Expenditures | 118 | |||||||
29/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,411 | 31/10/2020 | OWN/2020-21/P/68 | Expenditures | 118 | |||||||
31/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,504 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 14,918.31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:57:24 AM. |