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/104 | Direct Receipts | 300 | 31/10/2020 | FFC/2020-21/P/7 | Expenditures | 44,000 | 09/10/2020 | OWN/2020-21/C/11 | 150,000 | ||||
01/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 200 | Expenditures | 21/10/2020 | OWN/2020-21/C/12 | 189,656 | |||||||
02/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 5,570 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,270 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,070 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 275,494 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 281,941 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 188,006 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 11,140 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 121,350 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 14,936 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 19,646 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 16,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:09:35 PM. |