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.) |
07/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 235 | 06/11/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | |||||||
07/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 235 | 06/11/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
07/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 235 | 06/11/2020 | OWN/2020-21/P/33 | Expenditures | 6,000 | |||||||
07/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 135 | 07/11/2020 | OWN/2020-21/P/34 | Expenditures | 144 | |||||||
07/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 235 | 10/11/2020 | FFC/2020-21/P/11 | Expenditures | 4,750 | |||||||
07/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 235 | 10/11/2020 | FFC/2020-21/P/12 | Expenditures | 5,250 | |||||||
07/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 235 | 10/11/2020 | FFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
07/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 235 | 11/11/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
30/11/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,224 | 11/11/2020 | SAS/2020-21/P/10 | Expenditures | 5,000 | |||||||
30/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 10 | 15/11/2020 | FFC/2020-21/P/14 | Expenditures | 5,750 | |||||||
30/11/2020 | STS/2020-21/R/12 | Direct Receipts | 25 | 15/11/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/11/2020 | FFC/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2020 | SAS/2020-21/P/11 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:28:59 AM. |