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.) |
05/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,400 | 05/10/2020 | OWN/2020-21/P/42 | Expenditures | 10,370 | 05/10/2020 | OWN/2020-21/C/18 | 3,200 | ||||
05/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,202 | 05/10/2020 | OWN/2020-21/P/46 | Expenditures | 14,572 | 05/10/2020 | OWN/2020-21/C/19 | 4,363 | ||||
13/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,600 | 05/10/2020 | OWN/2020-21/P/47 | Expenditures | 16,200 | 13/10/2020 | OWN/2020-21/C/20 | 11,445 | ||||
13/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 11,445 | 05/10/2020 | OWN/2020-21/P/48 | Expenditures | 11,600 | 13/10/2020 | OWN/2020-21/C/21 | 5,600 | ||||
29/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 27,200 | 06/10/2020 | OWN/2020-21/P/43 | Expenditures | 7,790 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/44 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/19 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/20 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/49 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/45 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/21 | Expenditures | 295 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/22 | Expenditures | 295 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/23 | Expenditures | 74,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:34:02 PM. |