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/8 | Direct Receipts | 18,500 | 05/10/2020 | OWN/2020-21/P/64 | Expenditures | 7,000 | 05/10/2020 | OWN/2020-21/C/11 | 18,486 | ||||
08/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 22,251 | 05/10/2020 | OWN/2020-21/P/65 | Expenditures | 4,100 | 08/10/2020 | FFC/2020-21/C/2 | 22,251 | ||||
08/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,258 | 05/10/2020 | OWN/2020-21/P/66 | Expenditures | 4,000 | 08/10/2020 | OWN/2020-21/C/13 | 13,258 | ||||
22/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 35,502 | 05/10/2020 | OWN/2020-21/P/67 | Expenditures | 8,000 | 22/10/2020 | OWN/2020-21/C/12 | 20,900 | ||||
22/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,900 | 08/10/2020 | FFC/2020-21/P/15 | Expenditures | 19,100 | 22/10/2020 | OWN/2020-21/C/15 | 35,429 | ||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/16 | Expenditures | 388,285 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/70 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/71 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/17 | Expenditures | 18,145 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/18 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/19 | Expenditures | 22,997 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/20 | Expenditures | 316,385 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/73 | Expenditures | 38,114 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/74 | Expenditures | 11,328 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/68 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/75 | Expenditures | 13,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:51:08 PM. |