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.) |
20/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 10/10/2020 | FFC/2020-21/P/15 | Expenditures | 10,120 | 27/10/2020 | OWN/2020-21/C/4 | 3,400 | ||||
20/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,640 | 13/10/2020 | FFC/2020-21/P/16 | Expenditures | 32,500 | 27/10/2020 | OWN/2020-21/C/8 | 1 | ||||
20/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 13/10/2020 | FFC/2020-21/P/17 | Expenditures | 35,000 | 28/10/2020 | OWN/2020-21/C/5 | 2,811 | ||||
20/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,400 | 13/10/2020 | OWN/2020-21/P/33 | Expenditures | 400 | 29/10/2020 | OWN/2020-21/C/6 | 406 | ||||
20/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,400 | 13/10/2020 | OWN/2020-21/P/34 | Expenditures | 30,000 | |||||||
27/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,800 | 24/10/2020 | OWN/2020-21/P/35 | Expenditures | 2,999 | |||||||
27/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 17,658 | 29/10/2020 | OWN/2020-21/P/36 | Expenditures | 960 | |||||||
27/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 341 | 31/10/2020 | OWN/2020-21/P/37 | Expenditures | 3 | |||||||
28/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,811 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:33:27 PM. |