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/25 | Direct Receipts | 4,037 | 09/10/2020 | OWN/2020-21/P/29 | Expenditures | 12,500 | |||||||
09/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 150 | 14/10/2020 | OWN/2020-21/P/30 | Expenditures | 10,000 | |||||||
09/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,044 | 19/10/2020 | OWN/2020-21/P/31 | Expenditures | 428 | |||||||
09/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 79 | 23/10/2020 | FFC/2020-21/P/22 | Expenditures | 20,000 | |||||||
10/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,400 | 23/10/2020 | FFC/2020-21/P/23 | Expenditures | 20,000 | |||||||
19/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,301 | 23/10/2020 | FFC/2020-21/P/24 | Expenditures | 20,000 | |||||||
19/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,000 | 23/10/2020 | FFC/2020-21/P/25 | Expenditures | 116,304 | |||||||
21/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 288 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:04:19 AM. |