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/67 | Direct Receipts | 250 | 05/10/2020 | OWN/2020-21/P/34 | Expenditures | 380 | 16/10/2020 | OWN/2020-21/C/4 | 5,500 | ||||
07/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 280 | 05/10/2020 | OWN/2020-21/P/35 | Expenditures | 4,365 | |||||||
15/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 100 | 15/10/2020 | NRDWSP/2020-21/P/5 | Expenditures | 1,680 | |||||||
15/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | 16/10/2020 | OWN/2020-21/P/24 | Expenditures | 7,210 | |||||||
15/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 720 | 20/10/2020 | FFC/2020-21/P/15 | Expenditures | 41,841 | |||||||
15/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,480 | 24/10/2020 | FFC/2020-21/P/16 | Expenditures | 194,500 | |||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/17 | Expenditures | 3,372 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/18 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/19 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/20 | Expenditures | 1,885 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/21 | Expenditures | 1,885 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:57:44 PM. |