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/27 | Direct Receipts | 16,000 | 13/10/2020 | FFC/2020-21/P/5 | Expenditures | 104,000 | |||||||
01/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 22,378 | 13/10/2020 | OWN/2020-21/P/46 | Expenditures | 69,920 | |||||||
01/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,560 | 13/10/2020 | OWN/2020-21/P/47 | Expenditures | 53,246 | |||||||
01/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 34,639 | 13/10/2020 | OWN/2020-21/P/48 | Expenditures | 40,000 | |||||||
01/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,720 | 16/10/2020 | OWN/2020-21/P/49 | Expenditures | 37,910 | |||||||
07/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 33,130 | 16/10/2020 | OWN/2020-21/P/50 | Expenditures | 43,016 | |||||||
12/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,000 | 16/10/2020 | OWN/2020-21/P/51 | Expenditures | 25,200 | |||||||
13/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,000 | 16/10/2020 | OWN/2020-21/P/52 | Expenditures | 37,974 | |||||||
28/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 8,000 | 16/10/2020 | OWN/2020-21/P/53 | Expenditures | 29,618 | |||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/54 | Expenditures | 69,920 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/55 | Expenditures | 53,246 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/56 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:22:15 AM. |