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/50 | Direct Receipts | 798 | 01/10/2020 | OWN/2020-21/P/47 | Expenditures | 18,650 | 01/10/2020 | OWN/2020-21/C/8 | 21,000 | ||||
13/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 445 | 01/10/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | 01/10/2020 | OWN/2020-21/C/9 | 19,000 | ||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/49 | Expenditures | 1,300 | 06/10/2020 | OWN/2020-21/C/10 | 6,500 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/50 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/51 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/52 | Expenditures | 5,690 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/15 | Expenditures | 37,440 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/16 | Expenditures | 70,320 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/17 | Expenditures | 67,944 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/19 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/20 | Expenditures | 70,122 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/21 | Expenditures | 70,806 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/22 | Expenditures | 44,829 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/23 | Expenditures | 157,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:31:48 AM. |