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.) |
02/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,100 | 13/10/2020 | FFC/2020-21/P/8 | Expenditures | 18,000 | 01/10/2020 | OWN/2020-21/C/18 | 9,727 | ||||
07/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,393 | 13/10/2020 | FFC/2020-21/P/9 | Expenditures | 12,140 | 13/10/2020 | FFC/2020-21/C/2 | 30,140 | ||||
10/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,032 | 13/10/2020 | OWN/2020-21/P/20 | Expenditures | 80,400 | 13/10/2020 | OWN/2020-21/C/19 | 176,550 | ||||
16/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,511 | 13/10/2020 | OWN/2020-21/P/21 | Expenditures | 96,150 | |||||||
17/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,182 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,075 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 701 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 18,188 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 50 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 972 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 50 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,052 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:15:22 AM. |