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/28 | Direct Receipts | 54,711 | 01/10/2020 | OWN/2020-21/P/55 | Expenditures | 9,700 | |||||||
03/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,951 | 01/10/2020 | OWN/2020-21/P/56 | Expenditures | 2,057 | |||||||
04/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,642 | 08/10/2020 | OWN/2020-21/P/57 | Expenditures | 6,089 | |||||||
08/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,689 | 08/10/2020 | OWN/2020-21/P/58 | Expenditures | 9,500 | |||||||
15/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,198 | 08/10/2020 | OWN/2020-21/P/59 | Expenditures | 10,000 | |||||||
22/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 23,604 | 08/10/2020 | OWN/2020-21/P/60 | Expenditures | 10,000 | |||||||
30/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,452 | 15/10/2020 | OWN/2020-21/P/61 | Expenditures | 1,198 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/62 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/63 | Expenditures | 7,834 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/64 | Expenditures | 452 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/65 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:10:58 PM. |