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.) |
26/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | 19/10/2020 | OWN/2020-21/P/12 | Expenditures | 7,000 | |||||||
26/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | 20/10/2020 | FFC/2020-21/P/1 | Expenditures | 39,990 | |||||||
26/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | 20/10/2020 | FFC/2020-21/P/12 | Expenditures | 73,000 | |||||||
26/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | 20/10/2020 | FFC/2020-21/P/14 | Expenditures | 34,000 | |||||||
26/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 100 | 20/10/2020 | FFC/2020-21/P/15 | Expenditures | 72,000 | |||||||
26/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | 21/10/2020 | OWN/2020-21/P/38 | Expenditures | 2,700 | |||||||
26/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | 22/10/2020 | FFC/2020-21/P/20 | Expenditures | 55,000 | |||||||
26/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | 26/10/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
26/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | 26/10/2020 | OWN/2020-21/P/15 | Expenditures | 300 | |||||||
26/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:42:23 PM. |