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.) |
07/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,200 | 01/10/2020 | OWN/2020-21/P/30 | Expenditures | 2,600 | |||||||
07/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,922 | 01/10/2020 | OWN/2020-21/P/68 | Expenditures | 12,300 | |||||||
12/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,500 | 03/10/2020 | FFC/2020-21/P/26 | Expenditures | 30,443 | |||||||
13/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,575 | 07/10/2020 | OWN/2020-21/P/69 | Expenditures | 17,760 | |||||||
13/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 11,984 | 12/10/2020 | OWN/2020-21/P/31 | Expenditures | 4,500 | |||||||
19/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,200 | 13/10/2020 | OWN/2020-21/P/70 | Expenditures | 32,262 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/33 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/72 | Expenditures | 11,858 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/73 | Expenditures | 9,713 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/74 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/75 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/76 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/27 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/30 | Expenditures | 11 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/77 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/78 | Expenditures | 9,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:13:30 AM. |