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.) |
01/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,000 | 01/10/2020 | OWN/2020-21/P/28 | Expenditures | 350 | |||||||
05/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,650 | 05/10/2020 | FFC/2020-21/P/22 | Expenditures | 3,009 | |||||||
05/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,490 | 05/10/2020 | FFC/2020-21/P/23 | Expenditures | 3,010 | |||||||
09/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 10 | 05/10/2020 | FFC/2020-21/P/24 | Expenditures | 1,504 | |||||||
14/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,460 | 05/10/2020 | FFC/2020-21/P/25 | Expenditures | 1,504 | |||||||
16/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,000 | 05/10/2020 | FFC/2020-21/P/26 | Expenditures | 26,713 | |||||||
19/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,000 | 05/10/2020 | FFC/2020-21/P/27 | Expenditures | 129,743 | |||||||
19/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,580 | 05/10/2020 | FFC/2020-21/P/28 | Expenditures | 147,972 | |||||||
22/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 05/10/2020 | OWN/2020-21/P/17 | Expenditures | 1,950 | |||||||
22/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,320 | 09/10/2020 | OWN/2020-21/P/24 | Expenditures | 81,900 | |||||||
27/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,250 | 14/10/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/29 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/32 | Expenditures | 354 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/37 | Expenditures | 2,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:10:27 AM. |