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.) |
02/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,093 | 14/10/2020 | FFC/2020-21/P/46 | Expenditures | 1,800 | |||||||
02/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,400 | 14/10/2020 | FFC/2020-21/P/47 | Expenditures | 5,940 | |||||||
06/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 795 | 14/10/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | |||||||
07/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 900 | 14/10/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
07/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,400 | 15/10/2020 | FFC/2020-21/P/48 | Expenditures | 118 | |||||||
08/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,410 | 20/10/2020 | FFC/2020-21/P/49 | Expenditures | 100,000 | |||||||
15/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,713 | 21/10/2020 | OWN/2020-21/P/56 | Expenditures | 2,670 | |||||||
19/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 500 | 21/10/2020 | OWN/2020-21/P/57 | Expenditures | 10,000 | |||||||
19/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 48,965 | 21/10/2020 | OWN/2020-21/P/59 | Expenditures | 46,521 | |||||||
21/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,000 | 28/10/2020 | OWN/2020-21/P/58 | Expenditures | 300 | |||||||
21/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 500 | 28/10/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
28/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:48:34 AM. |