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 | 50 | 07/10/2020 | OWN/2020-21/P/71 | Expenditures | 360 | |||||||
07/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,100 | 21/10/2020 | OWN/2020-21/P/72 | Expenditures | 70 | |||||||
21/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 10,000 | 22/10/2020 | OWN/2020-21/P/73 | Expenditures | 4,300 | |||||||
27/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | 22/10/2020 | OWN/2020-21/P/74 | Expenditures | 4,900 | |||||||
28/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 48,000 | 22/10/2020 | OWN/2020-21/P/75 | Expenditures | 4,450 | |||||||
31/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 900 | 23/10/2020 | OWN/2020-21/P/76 | Expenditures | 3,300 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/81 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/14 | Expenditures | 94,756 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/82 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/83 | Expenditures | 20,350 | ||||||||||
Direct Receipts | 31/10/2020 | THFC/2020-21/P/1 | Expenditures | 2,100.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:52:55 PM. |