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/95 | Direct Receipts | 196,181 | 21/10/2020 | OWN/2020-21/P/80 | Expenditures | 35,025 | 06/10/2020 | OWN/2020-21/C/13 | 248,959 | ||||
01/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 200 | 28/10/2020 | FFC/2020-21/P/16 | Expenditures | 400,000 | |||||||
09/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 26,365 | 28/10/2020 | FFC/2020-21/P/17 | Expenditures | 136,500 | |||||||
09/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 10 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,250 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 7,232 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 105,840 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:44:35 PM. |