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.) |
29/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,000 | 01/10/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | 01/10/2020 | OWN/2020-21/C/13 | 5,000 | ||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | 19/10/2020 | OWN/2020-21/C/14 | 3,000 | |||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/80 | Expenditures | 43,224 | 21/10/2020 | OWN/2020-21/C/15 | 13,500 | |||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/81 | Expenditures | 9,000 | 29/10/2020 | OWN/2020-21/C/16 | 20,000 | |||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/82 | Expenditures | 115,950 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/83 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/84 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/85 | Expenditures | 72,250 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/86 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/87 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/25 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:37:37 PM. |