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.) |
01/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,050 | 01/10/2020 | FFC/2020-21/P/11 | Expenditures | 36,993 | |||||||
01/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 45,000 | 01/10/2020 | OWN/2020-21/P/17 | Expenditures | 6,000 | |||||||
27/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 01/10/2020 | OWN/2020-21/P/18 | Expenditures | 4,790 | |||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/19 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/20 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/23 | Expenditures | 480 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/24 | Expenditures | 2,279 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/25 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/29 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/31 | Expenditures | 22,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:19:49 PM. |