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.) |
03/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 38,315 | 01/10/2020 | OWN/2020-21/P/61 | Expenditures | 10,200 | 03/10/2020 | OWN/2020-21/C/12 | 23,200 | ||||
03/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,420 | 01/10/2020 | OWN/2020-21/P/62 | Expenditures | 18,918 | 03/10/2020 | OWN/2020-21/C/9 | 43,835 | ||||
03/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 21,700 | 01/10/2020 | OWN/2020-21/P/63 | Expenditures | 1,964 | 09/10/2020 | OWN/2020-21/C/10 | 4,510 | ||||
03/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,500 | 01/10/2020 | OWN/2020-21/P/64 | Expenditures | 11,100 | 09/10/2020 | OWN/2020-21/C/13 | 2,400 | ||||
09/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,730 | 03/10/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | 20/10/2020 | OWN/2020-21/C/14 | 10,286 | ||||
09/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 780 | 03/10/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | 20/10/2020 | OWN/2020-21/C/15 | 5,450 | ||||
09/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,400 | 03/10/2020 | OWN/2020-21/P/69 | Expenditures | 15 | |||||||
20/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,566 | 03/10/2020 | OWN/2020-21/P/70 | Expenditures | 18,368 | |||||||
20/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 720 | 03/10/2020 | OWN/2020-21/P/71 | Expenditures | 2,000 | |||||||
20/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,950 | 03/10/2020 | OWN/2020-21/P/72 | Expenditures | 1,864 | |||||||
20/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,500 | 09/10/2020 | OWN/2020-21/P/67 | Expenditures | 13,150 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/68 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/27 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/28 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/29 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/74 | Expenditures | 975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:51:41 PM. |