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/34 | Direct Receipts | 1,812 | 01/10/2020 | OWN/2020-21/P/58 | Expenditures | 1,812 | |||||||
13/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 700 | 01/10/2020 | OWN/2020-21/P/60 | Expenditures | 200 | |||||||
14/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,300 | 03/10/2020 | FFC/2020-21/P/50 | Expenditures | 30,000 | |||||||
14/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 225,968 | 13/10/2020 | FFC/2020-21/P/44 | Expenditures | 25,700 | |||||||
17/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 360 | 13/10/2020 | OWN/2020-21/P/23 | Expenditures | 20 | |||||||
19/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 13/10/2020 | OWN/2020-21/P/34 | Expenditures | 700 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/16 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/17 | Expenditures | 650 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/45 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/36 | Expenditures | 221,136 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/47 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/48 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/49 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:45:47 AM. |