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.) |
19/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,225 | 06/10/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | 16/10/2020 | OWN/2020-21/C/1 | 33,455 | ||||
19/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,488 | 12/10/2020 | FFC/2020-21/P/18 | Expenditures | 12,000 | |||||||
19/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 24,000 | 15/10/2020 | FFC/2020-21/P/19 | Expenditures | 55,463 | |||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/20 | Expenditures | 15,081 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/8 | Expenditures | 54,145 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/10 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/9 | Expenditures | 15,780 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/21 | Expenditures | 78,178 | ||||||||||
Direct Receipts | 30/10/2020 | HY/2020-21/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/10/2020 | PDS/2020-21/P/10 | Expenditures | 15,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:52:35 PM. |