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.) |
07/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 52,993 | 03/10/2020 | OWN/2020-21/P/115 | Expenditures | 30,000 | 03/10/2020 | OWN/2020-21/C/13 | 187,523 | ||||
07/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 12,782 | 03/10/2020 | OWN/2020-21/P/117 | Expenditures | 22,500 | 07/10/2020 | FFC/2020-21/C/2 | 34,000 | ||||
23/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 50,000 | 03/10/2020 | OWN/2020-21/P/118 | Expenditures | 22,500 | |||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/119 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/120 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/121 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/122 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/123 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/124 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/125 | Expenditures | 1,405 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/126 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/127 | Expenditures | 12,028 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/128 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/130 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/3 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:46:44 PM. |