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.) |
05/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 21,600 | 11/11/2020 | FFC/2020-21/P/38 | Expenditures | 25,560 | 12/11/2020 | OWN/2020-21/C/7 | 26,850 | ||||
12/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,050 | 11/11/2020 | FFC/2020-21/P/39 | Expenditures | 8,400 | |||||||
12/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 700 | 11/11/2020 | FFC/2020-21/P/40 | Expenditures | 10,000 | |||||||
12/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 700 | 12/11/2020 | FFC/2020-21/P/41 | Expenditures | 40,000 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/23 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/24 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/25 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/26 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/27 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/28 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/42 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:23:42 PM. |