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.) |
03/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,900 | 03/10/2020 | OWN/2020-21/P/15 | Expenditures | 4,850 | 08/10/2020 | OWN/2020-21/C/9 | 10,600 | ||||
06/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,034 | 03/10/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | 17/10/2020 | OWN/2020-21/C/10 | 11,103 | ||||
08/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 608 | 09/10/2020 | FFC/2020-21/P/16 | Expenditures | 7,510 | 29/10/2020 | OWN/2020-21/C/11 | 4,922 | ||||
13/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,442 | 13/10/2020 | OWN/2020-21/P/17 | Expenditures | 3,200 | |||||||
17/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,619 | 17/10/2020 | FFC/2020-21/P/17 | Expenditures | 38,500 | |||||||
27/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,584 | 27/10/2020 | FFC/2020-21/P/18 | Expenditures | 1,500 | |||||||
29/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 116,531 | 27/10/2020 | FFC/2020-21/P/19 | Expenditures | 4,250 | |||||||
29/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,322 | 27/10/2020 | FFC/2020-21/P/20 | Expenditures | 2,150 | |||||||
29/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 20 | 27/10/2020 | FFC/2020-21/P/21 | Expenditures | 4,900 | |||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/22 | Expenditures | 5,023 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/18 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/25 | Expenditures | 116,531 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/24 | Expenditures | 77,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:31:13 AM. |