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.) |
30/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,937 | 13/10/2020 | OWN/2020-21/P/4 | Expenditures | 25,644 | |||||||
30/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,026 | 21/10/2020 | FFC/2020-21/P/12 | Expenditures | 72,500 | |||||||
31/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,157 | 21/10/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
31/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,158 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,464 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 17,972 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,123 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 22,931 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 35,414 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 18,836 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,754 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 43,614 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 18,075 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 27,796 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 16,527 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 21,512 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 18,904 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 13,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:39:05 AM. |