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/44 | Direct Receipts | 81,534 | 06/10/2020 | OWN/2020-21/P/63 | Expenditures | 10,000 | |||||||
01/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 81,534 | 06/10/2020 | OWN/2020-21/P/64 | Expenditures | 1,500 | |||||||
06/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 1,026,941 | 06/10/2020 | OWN/2020-21/P/73 | Expenditures | 98,104 | |||||||
06/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 194,300 | 09/10/2020 | OWN/2020-21/P/65 | Expenditures | 10,500 | |||||||
06/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 19,430 | 09/10/2020 | OWN/2020-21/P/66 | Expenditures | 8,950 | |||||||
07/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,351 | 09/10/2020 | OWN/2020-21/P/67 | Expenditures | 45,560 | |||||||
07/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 300 | 13/10/2020 | OWN/2020-21/P/68 | Expenditures | 5,000 | |||||||
07/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,608 | 13/10/2020 | OWN/2020-21/P/69 | Expenditures | 18,672 | |||||||
07/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 21,820 | 13/10/2020 | OWN/2020-21/P/70 | Expenditures | 18,950 | |||||||
08/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 1 | 15/10/2020 | OWN/2020-21/P/71 | Expenditures | 2,500 | |||||||
10/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 15,520 | 20/10/2020 | OWN/2020-21/P/72 | Expenditures | 5,350 | |||||||
Direct Receipts | 20/10/2020 | SWMS/2020-21/P/4 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 22/10/2020 | SWMS/2020-21/P/5 | Expenditures | 48,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:14:57 AM. |