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.) |
06/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 05/10/2020 | OWN/2020-21/P/40 | Expenditures | 131,671 | 12/10/2020 | OWN/2020-21/C/6 | 160,613 | ||||
13/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 12/10/2020 | OWN/2020-21/P/38 | Expenditures | 4,240 | 26/10/2020 | OWN/2020-21/C/7 | 240,000 | ||||
20/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 240,000 | 12/10/2020 | OWN/2020-21/P/39 | Expenditures | 1,600 | |||||||
23/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 181,363 | 12/10/2020 | OWN/2020-21/P/41 | Expenditures | 3,685 | |||||||
23/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 30,771 | 13/10/2020 | FFC/2020-21/P/4 | Expenditures | 165,846 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/42 | Expenditures | 25,220 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/43 | Expenditures | 14,956 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/44 | Expenditures | 35,012 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/45 | Expenditures | 75,900 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/5 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:35:23 PM. |