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/63 | Direct Receipts | 200 | 01/10/2020 | OWN/2020-21/P/26 | Expenditures | 639,529 | 13/10/2020 | OWN/2020-21/C/22 | 49,300 | ||||
06/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 30,000 | 09/10/2020 | FFC/2020-21/P/20 | Expenditures | 24,000 | 17/10/2020 | OWN/2020-21/C/23 | 55,050 | ||||
09/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 16,800 | 17/10/2020 | OWN/2020-21/P/27 | Expenditures | 3,554 | 19/10/2020 | OWN/2020-21/C/24 | 1,924 | ||||
12/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 200 | 20/10/2020 | FFC/2020-21/P/22 | Expenditures | 229,344 | 19/10/2020 | OWN/2020-21/C/25 | 3,554 | ||||
13/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 58,604 | 20/10/2020 | FFC/2020-21/P/23 | Expenditures | 299,253 | |||||||
17/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 413,965 | 20/10/2020 | FFC/2020-21/P/24 | Expenditures | 172,407 | |||||||
19/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 530,254 | 20/10/2020 | FFC/2020-21/P/43 | Expenditures | 157,934 | |||||||
21/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 13,400 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 87,270 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 572,089 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 360,237 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:08:50 AM. |