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.) |
05/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 52,000 | 07/10/2020 | FFC/2020-21/P/44 | Expenditures | 199,917.7 | |||||||
07/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 17,972 | 07/10/2020 | OWN/2020-21/P/76 | Expenditures | 18,050 | |||||||
10/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,400 | 09/10/2020 | OWN/2020-21/P/77 | Expenditures | 6,700 | |||||||
12/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,103 | 10/10/2020 | OWN/2020-21/P/78 | Expenditures | 1,400 | |||||||
14/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 11,000 | 12/10/2020 | OWN/2020-21/P/79 | Expenditures | 3,103 | |||||||
24/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,100 | 15/10/2020 | OWN/2020-21/P/80 | Expenditures | 10,000 | |||||||
26/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 12,540 | 24/10/2020 | OWN/2020-21/P/81 | Expenditures | 2,100 | |||||||
29/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 665 | 26/10/2020 | OWN/2020-21/P/82 | Expenditures | 12,540 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/83 | Expenditures | 665 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/84 | Expenditures | 77,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:41:27 PM. |