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.) |
05/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,100 | 08/10/2020 | OWN/2020-21/P/53 | Expenditures | 16,000 | 07/10/2020 | OWN/2020-21/C/11 | 9,690 | ||||
07/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 12,000 | 08/10/2020 | OWN/2020-21/P/54 | Expenditures | 39,520 | 16/10/2020 | OWN/2020-21/C/12 | 2,100 | ||||
07/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 16,000 | 10/10/2020 | OWN/2020-21/P/55 | Expenditures | 500 | |||||||
16/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 62,000 | 10/10/2020 | OWN/2020-21/P/56 | Expenditures | 9,690 | |||||||
16/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,270 | 10/10/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | |||||||
22/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,400 | 18/10/2020 | OWN/2020-21/P/58 | Expenditures | 2,100 | |||||||
22/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 350 | 20/10/2020 | FFC/2020-21/P/66 | Expenditures | 8,516 | |||||||
22/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,000 | 20/10/2020 | FFC/2020-21/P/67 | Expenditures | 4,324 | |||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/68 | Expenditures | 13,005 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/59 | Expenditures | 5,813 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/60 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/61 | Expenditures | 3,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:16:37 AM. |