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/30 | Direct Receipts | 2,607 | 01/10/2020 | FFC/2020-21/P/30 | Expenditures | 50,000 | 01/10/2020 | OWN/2020-21/C/23 | 2,500 | ||||
01/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,250 | 01/10/2020 | FFC/2020-21/P/31 | Expenditures | 1,000 | 06/10/2020 | OWN/2020-21/C/24 | 9,800 | ||||
06/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,097 | 01/10/2020 | OWN/2020-21/P/70 | Expenditures | 2,000 | 26/10/2020 | OWN/2020-21/C/25 | 8,200 | ||||
06/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,300 | 01/10/2020 | OWN/2020-21/P/71 | Expenditures | 4,203 | |||||||
26/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,239 | 01/10/2020 | OWN/2020-21/P/72 | Expenditures | 850 | |||||||
26/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,450 | 06/10/2020 | OWN/2020-21/P/73 | Expenditures | 400 | |||||||
31/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 690 | 06/10/2020 | OWN/2020-21/P/77 | Expenditures | 4,345 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/78 | Expenditures | 920 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/74 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/75 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/76 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/79 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/80 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:43:40 PM. |