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/54 | Direct Receipts | 7,446 | 01/10/2020 | OWN/2020-21/P/28 | Expenditures | 4,700 | 12/10/2020 | OWN/2020-21/C/10 | 5,450 | ||||
09/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,000 | 06/10/2020 | FFC/2020-21/P/13 | Expenditures | 38,150 | 12/10/2020 | OWN/2020-21/C/23 | 7,754 | ||||
09/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,754 | 09/10/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | 12/10/2020 | OWN/2020-21/C/9 | 8,000 | ||||
13/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,000 | 15/10/2020 | OWN/2020-21/P/29 | Expenditures | 3,500 | 23/10/2020 | OWN/2020-21/C/24 | 8,050 | ||||
15/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 750 | 17/10/2020 | OWN/2020-21/P/30 | Expenditures | 5,500 | |||||||
15/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,500 | 19/10/2020 | FFC/2020-21/P/15 | Expenditures | 24,740 | |||||||
16/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,954 | 23/10/2020 | FFC/2020-21/P/16 | Expenditures | 5,800 | |||||||
17/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,073 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 950 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 9,349 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:48:37 PM. |