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.) |
19/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,445 | 06/10/2020 | FFC/2020-21/P/19 | Expenditures | 26,089 | |||||||
27/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 70,000 | 08/10/2020 | OWN/2020-21/P/30 | Expenditures | 5,210 | |||||||
31/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | 13/10/2020 | OWN/2020-21/P/31 | Expenditures | 1,425 | |||||||
31/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,671 | 13/10/2020 | OWN/2020-21/P/32 | Expenditures | 2,100 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/34 | Expenditures | 950 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/41 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/42 | Expenditures | 4,999.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:34:00 AM. |