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.) |
26/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,000 | 03/10/2020 | OWN/2020-21/P/23 | Expenditures | 60,000 | 03/10/2020 | OWN/2020-21/C/7 | 60,000 | ||||
26/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 15,000 | 12/10/2020 | FFC/2020-21/P/10 | Expenditures | 32,900 | 09/10/2020 | OWN/2020-21/C/8 | 54,999 | ||||
26/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 16,200 | 12/10/2020 | FFC/2020-21/P/11 | Expenditures | 27,000 | 12/10/2020 | FFC/2020-21/C/2 | 32,900 | ||||
26/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,800 | 12/10/2020 | FFC/2020-21/P/12 | Expenditures | 18,000 | 12/10/2020 | FFC/2020-21/C/3 | 45,000 | ||||
28/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,000 | 26/10/2020 | OWN/2020-21/P/24 | Expenditures | 4,288 | 26/10/2020 | OWN/2020-21/C/9 | 65,533 | ||||
30/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 27,121 | 26/10/2020 | OWN/2020-21/P/25 | Expenditures | 2,815 | 28/10/2020 | OWN/2020-21/C/10 | 61,000 | ||||
30/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,890 | 26/10/2020 | OWN/2020-21/P/26 | Expenditures | 6,970 | |||||||
30/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,335 | 26/10/2020 | OWN/2020-21/P/27 | Expenditures | 33,360 | |||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/28 | Expenditures | 18,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:32:22 AM. |