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.) |
06/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 240 | 16/10/2020 | FFC/2020-21/P/20 | Expenditures | 2,174 | 28/10/2020 | OWN/2020-21/C/4 | 600 | ||||
06/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 150 | 16/10/2020 | FFC/2020-21/P/21 | Expenditures | 16,872 | 28/10/2020 | OWN/2020-21/C/5 | 4,328 | ||||
12/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,440 | 26/10/2020 | FFC/2020-21/P/22 | Expenditures | 3,000 | |||||||
12/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,329 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 36,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 120 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 493 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 120 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,903 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 480 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:09:13 AM. |