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/18 | Direct Receipts | 9,800 | 13/10/2020 | FFC/2020-21/P/10 | Expenditures | 130,017 | |||||||
15/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,200 | 14/10/2020 | FFC/2020-21/P/18 | Expenditures | 13,350 | |||||||
30/10/2020 | OWN/2020-21/R/1 | Direct Receipts | 17,861 | 19/10/2020 | FFC/2020-21/P/19 | Expenditures | 63,135 | |||||||
30/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,038 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 16,553 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,034 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 376 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,876 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 205 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,575 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,317 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 33,311 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 14,843 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,302 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,633 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:27:18 PM. |