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/52 | Direct Receipts | 26,900 | 01/10/2020 | OWN/2020-21/P/53 | Expenditures | 460 | 01/10/2020 | OWN/2020-21/C/45 | 26,900 | ||||
01/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 26,104 | 05/10/2020 | OWN/2020-21/P/54 | Expenditures | 6,203 | 01/10/2020 | OWN/2020-21/C/60 | 26,100 | ||||
07/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 14,300 | 05/10/2020 | OWN/2020-21/P/55 | Expenditures | 4,418 | 07/10/2020 | OWN/2020-21/C/46 | 13,400 | ||||
07/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 15,952 | 05/10/2020 | OWN/2020-21/P/86 | Expenditures | 2,039 | 07/10/2020 | OWN/2020-21/C/61 | 19,000 | ||||
07/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,570 | 05/10/2020 | OWN/2020-21/P/87 | Expenditures | 3,500 | 23/10/2020 | OWN/2020-21/C/34 | 10,650 | ||||
23/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,750 | 07/10/2020 | OWN/2020-21/P/89 | Expenditures | 240 | 23/10/2020 | OWN/2020-21/C/62 | 3,900 | ||||
23/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 10,654 | 09/10/2020 | OWN/2020-21/P/56 | Expenditures | 2,100 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/57 | Expenditures | 72,764 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/58 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/59 | Expenditures | 2,588 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/60 | Expenditures | 8,922 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/90 | Expenditures | 23,132 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/91 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/39 | Expenditures | 455,400 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/62 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:35:58 PM. |