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.) |
02/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 55,000 | 13/11/2020 | OWN/2020-21/P/19 | Expenditures | 5,200 | 09/11/2020 | OWN/2020-21/C/4 | 10,000 | ||||
06/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 16/11/2020 | FFC/2020-21/P/25 | Expenditures | 13,500 | 24/11/2020 | OWN/2020-21/C/5 | 19,045 | ||||
20/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 17/11/2020 | FFC/2020-21/P/26 | Expenditures | 491,862 | |||||||
21/11/2020 | PDS/2020-21/R/6 | Direct Receipts | 27,962 | 20/11/2020 | OWN/2020-21/P/20 | Expenditures | 47,500 | |||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/11/2020 | PDS/2020-21/P/6 | Expenditures | 27,240 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/27 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:30:20 PM. |