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/15 | Direct Receipts | 1,152 | 01/10/2020 | OWN/2020-21/P/33 | Expenditures | 4,200 | |||||||
01/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 521 | 06/10/2020 | OWN/2020-21/P/34 | Expenditures | 19,084 | |||||||
26/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,000 | 08/10/2020 | OWN/2020-21/P/35 | Expenditures | 7,000 | |||||||
28/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 120,000 | 19/10/2020 | OWN/2020-21/P/36 | Expenditures | 8,200 | |||||||
29/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,345 | 21/10/2020 | OWN/2020-21/P/37 | Expenditures | 2,700 | |||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/17 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/18 | Expenditures | 45,400 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/19 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/20 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/21 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/22 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/39 | Expenditures | 3,889 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/41 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:14:15 PM. |