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.) |
05/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 50 | 05/10/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | 14/10/2020 | OWN/2020-21/C/4 | 1,400 | ||||
12/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 600 | 12/10/2020 | 5THSFC/2020-21/P/40 | Expenditures | 10,000 | |||||||
12/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 600 | 12/10/2020 | 5THSFC/2020-21/P/41 | Expenditures | 4,800 | |||||||
19/10/2020 | 5THSFC/2020-21/R/13 | Direct Receipts | 20,000 | 12/10/2020 | 5THSFC/2020-21/P/42 | Expenditures | 67,059 | |||||||
19/10/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 9,000 | 12/10/2020 | 5THSFC/2020-21/P/43 | Expenditures | 39,375 | |||||||
20/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,200 | 12/10/2020 | 5THSFC/2020-21/P/44 | Expenditures | 1,000 | |||||||
31/10/2020 | RAYEAAY/2020-21/R/1 | Direct Receipts | 20 | 12/10/2020 | 5THSFC/2020-21/P/45 | Expenditures | 30,214 | |||||||
Direct Receipts | 12/10/2020 | 5THSFC/2020-21/P/46 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 12/10/2020 | 5THSFC/2020-21/P/47 | Expenditures | 8,504 | ||||||||||
Direct Receipts | 14/10/2020 | 5THSFC/2020-21/P/48 | Expenditures | 17,220 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/13 | Expenditures | 1,345 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/14 | Expenditures | 420 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/15 | Expenditures | 281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:39:41 AM. |