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.) |
12/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,800 | 01/10/2020 | OWN/2020-21/P/43 | Expenditures | 1,100 | |||||||
16/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 02/10/2020 | OWN/2020-21/P/44 | Expenditures | 6,785 | |||||||
17/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,000 | 03/10/2020 | FFC/2020-21/P/10 | Expenditures | 74,340 | |||||||
19/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 03/10/2020 | FFC/2020-21/P/11 | Expenditures | 5.32 | |||||||
19/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 03/10/2020 | OWN/2020-21/P/45 | Expenditures | 2,496 | |||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/55 | Expenditures | 124 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/12 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/13 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/14 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:45:27 PM. |