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.) |
27/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 13,842 | 03/10/2020 | OWN/2020-21/P/59 | Expenditures | 19,830 | 27/10/2020 | OWN/2020-21/C/10 | 1,140 | ||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/36 | Expenditures | 21,300 | 27/10/2020 | OWN/2020-21/C/24 | 11,730 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/38 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/42 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/8 | Expenditures | 270,679 | ||||||||||
Direct Receipts | 25/10/2020 | NRDWSP/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/9 | Expenditures | 335,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/72 | Expenditures | 970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:05:44 AM. |