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/47 | Direct Receipts | 800 | 01/10/2020 | FFC/2020-21/P/32 | Expenditures | 17.7 | |||||||
07/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,400 | 01/10/2020 | OWN/2020-21/P/64 | Expenditures | 2,600 | |||||||
13/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 20 | 07/10/2020 | OWN/2020-21/P/65 | Expenditures | 8,025 | |||||||
14/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,300 | 10/10/2020 | OWN/2020-21/P/66 | Expenditures | 17.7 | |||||||
17/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,900 | 17/10/2020 | OWN/2020-21/P/67 | Expenditures | 600 | |||||||
17/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 500 | 17/10/2020 | OWN/2020-21/P/79 | Expenditures | 4,600 | |||||||
24/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,600 | 19/10/2020 | FFC/2020-21/P/33 | Expenditures | 3,000 | |||||||
24/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 265,989 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:18:28 PM. |