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.) |
20/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | 01/10/2020 | OWN/2020-21/P/45 | Expenditures | 7,500 | 20/10/2020 | OWN/2020-21/C/11 | 10,000 | ||||
20/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 01/10/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | 20/10/2020 | OWN/2020-21/C/24 | 1,200 | ||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/48 | Expenditures | 955 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/5 | Expenditures | 209,143 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/6 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/49 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/50 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/51 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/52 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/53 | Expenditures | 361 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/95 | Expenditures | 8,482 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/23 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:04:40 PM. |