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/10 | Direct Receipts | 983,000 | 06/10/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | 11/10/2020 | OWN/2020-21/C/3 | 5,250 | ||||
11/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,243 | 09/10/2020 | OWN/2020-21/P/42 | Expenditures | 963,340 | 16/10/2020 | OWN/2020-21/C/4 | 63,400 | ||||
16/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 63,407 | 11/10/2020 | OWN/2020-21/P/43 | Expenditures | 1,900 | 31/10/2020 | OWN/2020-21/C/5 | 7,226 | ||||
31/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,757 | 11/10/2020 | OWN/2020-21/P/52 | Expenditures | 3,350 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/47 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/4 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/6 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:19:59 PM. |