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.) |
04/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | 07/10/2020 | OWN/2020-21/P/25 | Expenditures | 416 | |||||||
06/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 360 | 14/10/2020 | OWN/2020-21/P/26 | Expenditures | 500 | |||||||
07/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 100 | 16/10/2020 | FFC/2020-21/P/13 | Expenditures | 3,400 | |||||||
07/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 40 | 19/10/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
14/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 500 | 19/10/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
18/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,830 | 19/10/2020 | OWN/2020-21/P/29 | Expenditures | 5,600 | |||||||
23/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 400 | 31/10/2020 | FFC/2020-21/P/14 | Expenditures | 241,335 | |||||||
27/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 310 | 31/10/2020 | FFC/2020-21/P/15 | Expenditures | 170,375 | |||||||
27/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 100 | 31/10/2020 | FFC/2020-21/P/16 | Expenditures | 78,290 | |||||||
27/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 360 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 425 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 360 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 720 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 475 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 360 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 280 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 800 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:50:33 PM. |