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/55 | Direct Receipts | 1,000 | 06/10/2020 | OWN/2020-21/P/44 | Expenditures | 8,331 | |||||||
06/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | 16/10/2020 | OWN/2020-21/P/45 | Expenditures | 13,050 | |||||||
06/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 19/10/2020 | FFC/2020-21/P/48 | Expenditures | 75,714 | |||||||
06/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 85 | 19/10/2020 | FFC/2020-21/P/49 | Expenditures | 75,479 | |||||||
06/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 11,432 | 19/10/2020 | FFC/2020-21/P/50 | Expenditures | 10,434 | |||||||
06/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 10,000 | 19/10/2020 | FFC/2020-21/P/51 | Expenditures | 10,324 | |||||||
06/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,330 | 19/10/2020 | FFC/2020-21/P/52 | Expenditures | 41,491 | |||||||
06/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 10,000 | 26/10/2020 | OWN/2020-21/P/47 | Expenditures | 18,783 | |||||||
19/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 10,659 | 28/10/2020 | OWN/2020-21/P/48 | Expenditures | 950 | |||||||
19/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 3,247 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 18,937 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,560 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 18,200 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:50:57 AM. |