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/37 | Direct Receipts | 100 | 01/10/2020 | FFC/2020-21/P/32 | Expenditures | 2,000 | |||||||
07/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,513 | 01/10/2020 | FFC/2020-21/P/33 | Expenditures | 2,000 | |||||||
08/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 300,000 | 01/10/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | |||||||
23/10/2020 | OWN/2020-21/R/292 | Direct Receipts | 1,242 | 01/10/2020 | OWN/2020-21/P/67 | Expenditures | 5,219 | |||||||
23/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,614 | 06/10/2020 | FFC/2020-21/P/51 | Expenditures | 3,513 | |||||||
23/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 130 | 08/10/2020 | OWN/2020-21/P/68 | Expenditures | 850 | |||||||
23/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 130 | 12/10/2020 | OWN/2020-21/P/69 | Expenditures | 260,828 | |||||||
23/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 63 | 20/10/2020 | OWN/2020-21/P/70 | Expenditures | 17,642 | |||||||
23/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 20/10/2020 | OWN/2020-21/P/71 | Expenditures | 8,664 | |||||||
23/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 20/10/2020 | OWN/2020-21/P/72 | Expenditures | 5,380 | |||||||
23/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 20/10/2020 | OWN/2020-21/P/73 | Expenditures | 4,010 | |||||||
23/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | 20/10/2020 | OWN/2020-21/P/74 | Expenditures | 730 | |||||||
23/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 20/10/2020 | OWN/2020-21/P/75 | Expenditures | 730 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/76 | Expenditures | 60 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/77 | Expenditures | 2,624 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/78 | Expenditures | 2,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:40:05 AM. |