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/29 | Direct Receipts | 100 | 09/10/2020 | OWN/2020-21/P/59 | Expenditures | 21,593 | |||||||
09/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | 12/10/2020 | OWN/2020-21/P/60 | Expenditures | 3,200 | |||||||
09/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 40 | 12/10/2020 | OWN/2020-21/P/61 | Expenditures | 3,575 | |||||||
12/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,240 | 22/10/2020 | FFC/2020-21/P/46 | Expenditures | 17.7 | |||||||
21/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | 24/10/2020 | FFC/2020-21/P/39 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/40 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/41 | Expenditures | 51,776 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/42 | Expenditures | 26,080 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/43 | Expenditures | 22,890 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/62 | Expenditures | 525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:22:53 PM. |