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/43 | Direct Receipts | 25,598 | 14/10/2020 | FFC/2020-21/P/21 | Expenditures | 12,300 | 31/10/2020 | OWN/2020-21/C/2 | 129,014 | ||||
08/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,040 | 14/10/2020 | FFC/2020-21/P/22 | Expenditures | 241,227 | |||||||
15/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,200 | 14/10/2020 | FFC/2020-21/P/23 | Expenditures | 28,850 | |||||||
16/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,400 | 16/10/2020 | FFC/2020-21/P/16 | Expenditures | 36,999 | |||||||
17/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,700 | 16/10/2020 | FFC/2020-21/P/17 | Expenditures | 45,100 | |||||||
19/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,753 | 16/10/2020 | OWN/2020-21/P/54 | Expenditures | 3,700 | |||||||
21/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 8,362 | 16/10/2020 | OWN/2020-21/P/55 | Expenditures | 3,700 | |||||||
23/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 8,269 | 16/10/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
24/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,520 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,900 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:09:03 PM. |