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.) |
03/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 143,215 | 03/10/2020 | OWN/2020-21/P/41 | Expenditures | 378,120 | 03/10/2020 | OWN/2020-21/C/4 | 731,253 | ||||
05/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,000 | 03/10/2020 | OWN/2020-21/P/42 | Expenditures | 46,550 | 06/10/2020 | OWN/2020-21/C/16 | 60,000 | ||||
08/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 7,500 | 03/10/2020 | OWN/2020-21/P/43 | Expenditures | 45,000 | 07/10/2020 | FFC/2020-21/C/10 | 770,628 | ||||
08/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,000 | 03/10/2020 | OWN/2020-21/P/44 | Expenditures | 26,000 | 17/10/2020 | OWN/2020-21/C/5 | 272,131 | ||||
23/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 144,119 | 03/10/2020 | OWN/2020-21/P/45 | Expenditures | 73,722 | |||||||
28/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | 03/10/2020 | OWN/2020-21/P/46 | Expenditures | 24,780 | |||||||
31/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 10,000 | 03/10/2020 | OWN/2020-21/P/47 | Expenditures | 13,682 | |||||||
31/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,500 | 03/10/2020 | OWN/2020-21/P/48 | Expenditures | 20,200 | |||||||
31/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,500 | 03/10/2020 | OWN/2020-21/P/49 | Expenditures | 10,500 | |||||||
31/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,500 | 03/10/2020 | OWN/2020-21/P/50 | Expenditures | 7,458 | |||||||
31/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,500 | 03/10/2020 | OWN/2020-21/P/51 | Expenditures | 41,000 | |||||||
31/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,000 | 03/10/2020 | OWN/2020-21/P/52 | Expenditures | 4,440 | |||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/53 | Expenditures | 10,339 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/54 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/55 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/56 | Expenditures | 2,462 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/110 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/16 | Expenditures | 770,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:03:33 PM. |