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/27 | Direct Receipts | 2,200 | 14/10/2020 | OWN/2020-21/P/20 | Expenditures | 1,185 | |||||||
02/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,009 | 20/10/2020 | FFC/2020-21/P/22 | Expenditures | 6,000 | |||||||
07/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,274 | 20/10/2020 | FFC/2020-21/P/23 | Expenditures | 4,750 | |||||||
09/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,364 | 23/10/2020 | OWN/2020-21/P/24 | Expenditures | 2,760 | |||||||
16/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 16,312 | 23/10/2020 | OWN/2020-21/P/31 | Expenditures | 600 | |||||||
21/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,750 | 29/10/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
23/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,785 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,673 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:52:39 AM. |