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/266 | Direct Receipts | 4,000 | 12/10/2020 | FFC/2020-21/P/36 | Expenditures | 85,461 | |||||||
01/10/2020 | OWN/2020-21/R/267 | Direct Receipts | 7,200 | 12/10/2020 | FFC/2020-21/P/37 | Expenditures | 138,256 | |||||||
03/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,000 | 12/10/2020 | FFC/2020-21/P/38 | Expenditures | 120,609 | |||||||
12/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 15,588 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 12,196 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/295 | Direct Receipts | 13,969 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 91,702 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 313,483 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 107,753 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 11,985 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/327 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/328 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/329 | Direct Receipts | 11,572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:30:55 PM. |