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.) |
02/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 29 | 07/10/2020 | FFC/2020-21/P/24 | Expenditures | 11,000 | 29/10/2020 | OWN/2020-21/C/4 | 195,000 | ||||
02/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 25 | 15/10/2020 | FFC/2020-21/P/25 | Expenditures | 30,000 | |||||||
02/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 22 | 15/10/2020 | FFC/2020-21/P/26 | Expenditures | 20,000 | |||||||
12/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 22 | 22/10/2020 | OWN/2020-21/P/4 | Expenditures | 236 | |||||||
16/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 990 | 30/10/2020 | OWN/2020-21/P/10 | Expenditures | 15,840 | |||||||
22/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 195,031 | 30/10/2020 | OWN/2020-21/P/5 | Expenditures | 36,000 | |||||||
22/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 58 | 30/10/2020 | OWN/2020-21/P/6 | Expenditures | 51,000 | |||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/9 | Expenditures | 15,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:34:27 AM. |