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.) |
05/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 832 | 03/10/2020 | FFC/2020-21/P/10 | Expenditures | 17,500 | 03/10/2020 | OWN/2020-21/C/4 | 158,210 | ||||
07/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 551 | 03/10/2020 | FFC/2020-21/P/11 | Expenditures | 8,000 | 21/10/2020 | OWN/2020-21/C/5 | 25,856 | ||||
07/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 22,863 | 03/10/2020 | OWN/2020-21/P/10 | Expenditures | 29,700 | |||||||
07/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 42,835 | 03/10/2020 | OWN/2020-21/P/11 | Expenditures | 22,500 | |||||||
12/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 7,777 | 03/10/2020 | OWN/2020-21/P/12 | Expenditures | 67,500 | |||||||
13/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 482 | 03/10/2020 | OWN/2020-21/P/13 | Expenditures | 7,940 | |||||||
14/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,438 | 03/10/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | |||||||
15/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 243 | 03/10/2020 | OWN/2020-21/P/15 | Expenditures | 18,570 | |||||||
17/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 268 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,579 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,784 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 6,279 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,619 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 576 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:44:47 AM. |