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.) |
07/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,000 | 03/10/2020 | FFC/2020-21/P/15 | Expenditures | 26,120 | |||||||
12/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 685 | 03/10/2020 | FFC/2020-21/P/16 | Expenditures | 10,850 | |||||||
12/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 40 | 12/10/2020 | OWN/2020-21/P/24 | Expenditures | 10,000 | |||||||
12/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,000 | 12/10/2020 | OWN/2020-21/P/25 | Expenditures | 1,666 | |||||||
12/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 833 | 12/10/2020 | OWN/2020-21/P/26 | Expenditures | 20,000 | |||||||
14/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,900 | 19/10/2020 | OWN/2020-21/P/27 | Expenditures | 1 | |||||||
19/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,171 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,100 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,359 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:13:19 PM. |