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.) |
14/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,935 | 01/10/2020 | FFC/2020-21/P/50 | Expenditures | 1,000 | |||||||
23/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,845 | 01/10/2020 | FFC/2020-21/P/51 | Expenditures | 1,000 | |||||||
Direct Receipts | 01/10/2020 | FFC/2020-21/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/24 | Expenditures | 45,076 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/25 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/26 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/28 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/36 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/37 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/39 | Expenditures | 9,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:42:46 PM. |