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/34 | Direct Receipts | 1,825 | 05/10/2020 | OWN/2020-21/P/33 | Expenditures | 465 | |||||||
05/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 465 | 09/10/2020 | FFC/2020-21/P/33 | Expenditures | 23,807 | |||||||
05/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 75 | 12/10/2020 | OWN/2020-21/P/34 | Expenditures | 1,735 | |||||||
12/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,735 | 19/10/2020 | OWN/2020-21/P/35 | Expenditures | 1,252 | |||||||
12/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,000 | 20/10/2020 | FFC/2020-21/P/34 | Expenditures | 183,300 | |||||||
19/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,252 | 20/10/2020 | FFC/2020-21/P/35 | Expenditures | 64,290 | |||||||
19/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,800 | 20/10/2020 | FFC/2020-21/P/36 | Expenditures | 144,350 | |||||||
19/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 150,000 | 20/10/2020 | OWN/2020-21/P/36 | Expenditures | 4,100 | |||||||
28/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,489 | 20/10/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
28/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 30,000 | 28/10/2020 | OWN/2020-21/P/38 | Expenditures | 1,489 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:07:31 AM. |