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.) |
02/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 10 | 06/11/2020 | OWN/2020-21/P/31 | Expenditures | 915 | |||||||
04/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 200 | 06/11/2020 | OWN/2020-21/P/32 | Expenditures | 22 | |||||||
06/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 10 | 06/11/2020 | OWN/2020-21/P/33 | Expenditures | 37 | |||||||
11/11/2020 | 3SFC/2020-21/R/14 | Direct Receipts | 21,800 | 10/11/2020 | FFC/2020-21/P/100 | Expenditures | 1,560 | |||||||
11/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 10 | 10/11/2020 | FFC/2020-21/P/101 | Expenditures | 500 | |||||||
11/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 10 | 10/11/2020 | FFC/2020-21/P/102 | Expenditures | 1,500 | |||||||
11/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 10 | 10/11/2020 | FFC/2020-21/P/103 | Expenditures | 500 | |||||||
13/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 10 | 11/11/2020 | 3SFC/2020-21/P/9 | Expenditures | 21,050 | |||||||
23/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 200 | 11/11/2020 | OWN/2020-21/P/34 | Expenditures | 300 | |||||||
23/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 200 | 13/11/2020 | OWN/2020-21/P/35 | Expenditures | 917 | |||||||
24/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 10 | 23/11/2020 | OWN/2020-21/P/36 | Expenditures | 42 | |||||||
26/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2020 | 3SFC/2020-21/R/15 | Direct Receipts | 4,073 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:08:05 PM. |