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/122 | Direct Receipts | 200 | 05/10/2020 | OWN/2020-21/P/107 | Expenditures | 291,125 | |||||||
06/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 200 | 05/10/2020 | OWN/2020-21/P/108 | Expenditures | 17,000 | |||||||
07/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 200 | 05/10/2020 | OWN/2020-21/P/109 | Expenditures | 30,000 | |||||||
07/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 200 | 20/10/2020 | FFC/2020-21/P/4 | Expenditures | 1,167,896 | |||||||
08/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 200 | 20/10/2020 | FFC/2020-21/P/5 | Expenditures | 1,567,884 | |||||||
14/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 400 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 400 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 400 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 26,402 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 400 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 400 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:05:46 AM. |