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.) |
21/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 900 | 21/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 86,697 | 22/10/2020 | OWN/2020-21/C/2 | 100,000 | ||||
21/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 89 | 21/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 163,851 | |||||||
21/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,920 | 21/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 298,450 | |||||||
21/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 485 | 21/10/2020 | FFC/2020-21/P/9 | Expenditures | 12,000 | |||||||
21/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,000 | 21/10/2020 | OWN/2020-21/P/10 | Expenditures | 6,580 | |||||||
21/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,000 | 21/10/2020 | OWN/2020-21/P/11 | Expenditures | 17,280 | |||||||
21/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,000 | 21/10/2020 | OWN/2020-21/P/12 | Expenditures | 2,100 | |||||||
21/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,000 | 21/10/2020 | OWN/2020-21/P/13 | Expenditures | 1,100 | |||||||
22/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,000 | 21/10/2020 | OWN/2020-21/P/14 | Expenditures | 1,800 | |||||||
22/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,007 | 21/10/2020 | OWN/2020-21/P/9 | Expenditures | 16,450 | |||||||
22/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 31,560 | 22/10/2020 | OWN/2020-21/P/15 | Expenditures | 1,100 | |||||||
22/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 40,320 | 22/10/2020 | OWN/2020-21/P/16 | Expenditures | 2,160 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:25:35 AM. |