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.) |
17/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 19,178 | 01/10/2020 | OWN/2020-21/P/12 | Expenditures | 1,300 | 17/10/2020 | OWN/2020-21/C/5 | 20,000 | ||||
17/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 445 | 01/10/2020 | OWN/2020-21/P/13 | Expenditures | 500 | 29/10/2020 | OWN/2020-21/C/6 | 60,000 | ||||
17/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 445 | 10/10/2020 | FFC/2020-21/P/3 | Expenditures | 15 | |||||||
29/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 56,107 | 10/10/2020 | FFC/2020-21/P/4 | Expenditures | 2.7 | |||||||
29/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,855 | 12/10/2020 | FFC/2020-21/P/5 | Expenditures | 12,802 | |||||||
29/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,830 | 12/10/2020 | FFC/2020-21/P/6 | Expenditures | 6,971 | |||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/7 | Expenditures | 8,554 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/8 | Expenditures | 19,018 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/10 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/11 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/9 | Expenditures | 230 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/26 | Expenditures | 17,845 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/27 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:23:04 AM. |