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.) |
01/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,408 | 03/10/2020 | OWN/2020-21/P/22 | Expenditures | 26,625 | |||||||
03/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 920 | 03/10/2020 | OWN/2020-21/P/27 | Expenditures | 30,400 | |||||||
07/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,809 | 03/10/2020 | OWN/2020-21/P/28 | Expenditures | 10,050 | |||||||
08/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,779 | 03/10/2020 | OWN/2020-21/P/7 | Expenditures | 1,295 | |||||||
08/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,779 | 07/10/2020 | FFC/2020-21/P/28 | Expenditures | 2,500 | |||||||
17/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,985 | 08/10/2020 | FFC/2020-21/P/27 | Expenditures | 2,400 | |||||||
23/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 24,000 | 08/10/2020 | OWN/2020-21/P/29 | Expenditures | 6,530 | |||||||
26/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,650 | 08/10/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | |||||||
31/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,930 | 23/10/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/31 | Expenditures | 7,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:27:29 AM. |