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/40 | Direct Receipts | 80 | 07/10/2020 | FFC/2020-21/P/23 | Expenditures | 10,000 | |||||||
06/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,646 | 07/10/2020 | FFC/2020-21/P/24 | Expenditures | 3,800 | |||||||
07/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,314 | 07/10/2020 | OWN/2020-21/P/56 | Expenditures | 8,100 | |||||||
09/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,050 | 07/10/2020 | OWN/2020-21/P/57 | Expenditures | 8,100 | |||||||
19/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,769 | 07/10/2020 | OWN/2020-21/P/58 | Expenditures | 3,498 | |||||||
23/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,731 | 07/10/2020 | OWN/2020-21/P/59 | Expenditures | 2,550 | |||||||
29/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,900 | 07/10/2020 | OWN/2020-21/P/60 | Expenditures | 26,019 | |||||||
29/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,580 | 07/10/2020 | OWN/2020-21/P/61 | Expenditures | 15,000 | |||||||
31/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 9,258 | 07/10/2020 | OWN/2020-21/P/62 | Expenditures | 29,375 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/63 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/64 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:09:32 AM. |