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.) |
02/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 25,000 | 02/12/2020 | OWN/2020-21/P/40 | Expenditures | 290 | |||||||
09/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 02/12/2020 | OWN/2020-21/P/41 | Expenditures | 1,950 | |||||||
09/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,000 | 09/12/2020 | FFC/2020-21/P/33 | Expenditures | 19,900 | |||||||
26/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 43 | 09/12/2020 | FFC/2020-21/P/34 | Expenditures | 20,280 | |||||||
30/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 09/12/2020 | FFC/2020-21/P/35 | Expenditures | 12,300 | |||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/36 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/37 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/38 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/39 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/42 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/43 | Expenditures | 3,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:06:15 PM. |