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/45 | Direct Receipts | 19,068 | 03/10/2020 | FFC/2020-21/P/5 | Expenditures | 18,400 | 03/10/2020 | FFC/2020-21/C/5 | 18,400 | ||||
08/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 34,200 | 03/10/2020 | OWN/2020-21/P/19 | Expenditures | 86,986 | 03/10/2020 | OWN/2020-21/C/31 | 118,022 | ||||
16/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 21,100 | 03/10/2020 | OWN/2020-21/P/20 | Expenditures | 21,000 | 07/10/2020 | OWN/2020-21/C/32 | 19,068 | ||||
16/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,115 | 03/10/2020 | OWN/2020-21/P/32 | Expenditures | 10,036 | 09/10/2020 | OWN/2020-21/C/33 | 34,200 | ||||
17/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 18,868 | 26/10/2020 | OWN/2020-21/P/22 | Expenditures | 62,448 | 19/10/2020 | OWN/2020-21/C/34 | 22,215 | ||||
19/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 15,136 | 26/10/2020 | OWN/2020-21/P/23 | Expenditures | 146,031 | 19/10/2020 | OWN/2020-21/C/35 | 18,868 | ||||
23/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 11,400 | Expenditures | 22/10/2020 | OWN/2020-21/C/36 | 15,136 | |||||||
28/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,400 | Expenditures | 26/10/2020 | OWN/2020-21/C/37 | 11,400 | |||||||
Direct Receipts | Expenditures | 26/10/2020 | OWN/2020-21/C/38 | 62,448 | ||||||||||
Direct Receipts | Expenditures | 26/10/2020 | OWN/2020-21/C/39 | 146,031 | ||||||||||
Direct Receipts | Expenditures | 30/10/2020 | OWN/2020-21/C/40 | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:13:13 PM. |