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.) |
07/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 363 | 08/10/2020 | OWN/2020-21/P/14 | Expenditures | 19,800 | |||||||
07/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 81 | 08/10/2020 | OWN/2020-21/P/15 | Expenditures | 248 | |||||||
07/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 60,000 | 08/10/2020 | OWN/2020-21/P/16 | Expenditures | 9,800 | |||||||
08/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 44,147 | 08/10/2020 | OWN/2020-21/P/17 | Expenditures | 70 | |||||||
08/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 74,763 | 08/10/2020 | OWN/2020-21/P/18 | Expenditures | 20,000 | |||||||
08/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 80,000 | 08/10/2020 | OWN/2020-21/P/19 | Expenditures | 628 | |||||||
08/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 08/10/2020 | OWN/2020-21/P/20 | Expenditures | 15,960 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/21 | Expenditures | 5 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/22 | Expenditures | 970 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/48 | Expenditures | 178,500 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/49 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:12:21 AM. |