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.) |
03/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,170 | 10/11/2020 | FFC/2020-21/P/30 | Expenditures | 35,400 | |||||||
03/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 42,083 | 10/11/2020 | FFC/2020-21/P/31 | Expenditures | 20,000 | |||||||
05/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 16,720 | 10/11/2020 | OWN/2020-21/P/16 | Expenditures | 20,940 | |||||||
10/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 55,000 | 10/11/2020 | OWN/2020-21/P/17 | Expenditures | 32,725 | |||||||
10/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,320 | 10/11/2020 | OWN/2020-21/P/18 | Expenditures | 2,975 | |||||||
11/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 21,380 | 10/11/2020 | OWN/2020-21/P/19 | Expenditures | 18,000 | |||||||
11/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 10/11/2020 | OWN/2020-21/P/24 | Expenditures | 1,280 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/30 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/31 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/32 | Expenditures | 23,855 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/33 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/34 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/27 | Expenditures | 10,533 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/35 | Expenditures | 16,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:08:52 AM. |