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/34 | Direct Receipts | 85,990 | 01/10/2020 | FFC/2020-21/P/28 | Expenditures | 49,980 | 01/10/2020 | OWN/2020-21/C/16 | 21,950 | ||||
01/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 16,698 | 01/10/2020 | OWN/2020-21/P/26 | Expenditures | 85,990 | 01/10/2020 | OWN/2020-21/C/22 | 19,926 | ||||
01/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,228 | 01/10/2020 | OWN/2020-21/P/43 | Expenditures | 15 | 28/10/2020 | OWN/2020-21/C/17 | 4,600 | ||||
01/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 21,950 | 07/10/2020 | OWN/2020-21/P/27 | Expenditures | 9,215 | 28/10/2020 | OWN/2020-21/C/23 | 4,528 | ||||
28/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,928 | 09/10/2020 | OWN/2020-21/P/28 | Expenditures | 15 | |||||||
28/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 600 | 09/10/2020 | OWN/2020-21/P/29 | Expenditures | 1,206 | |||||||
28/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,600 | 09/10/2020 | OWN/2020-21/P/30 | Expenditures | 13,551 | |||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/30 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/31 | Expenditures | 3,348 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/33 | Expenditures | 39,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:11:43 PM. |