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/78 | Direct Receipts | 1,800 | 01/10/2020 | OWN/2020-21/P/41 | Expenditures | 1,790 | |||||||
12/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 440 | 10/10/2020 | FFC/2020-21/P/27 | Expenditures | 17.7 | |||||||
14/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,948 | 14/10/2020 | OWN/2020-21/P/65 | Expenditures | 600 | |||||||
16/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,896 | 14/10/2020 | OWN/2020-21/P/66 | Expenditures | 7,900 | |||||||
23/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,870 | 16/10/2020 | OWN/2020-21/P/67 | Expenditures | 2,900 | |||||||
23/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,800 | 16/10/2020 | OWN/2020-21/P/68 | Expenditures | 2,000 | |||||||
30/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,060 | 23/10/2020 | OWN/2020-21/P/42 | Expenditures | 2,994 | |||||||
30/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,800 | 23/10/2020 | OWN/2020-21/P/69 | Expenditures | 2,165 | |||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/28 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/29 | Expenditures | 463,223 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/43 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/70 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/30 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:10:55 PM. |