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.) |
01/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,329 | 01/11/2020 | FFC/2020-21/P/14 | Expenditures | 164,411 | |||||||
01/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 785 | 01/11/2020 | FFC/2020-21/P/15 | Expenditures | 12,349 | |||||||
01/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 600 | 01/11/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | |||||||
02/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,897 | 01/11/2020 | OWN/2020-21/P/37 | Expenditures | 530 | |||||||
02/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 250 | 01/11/2020 | OWN/2020-21/P/38 | Expenditures | 4,050 | |||||||
05/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,074 | 01/11/2020 | OWN/2020-21/P/39 | Expenditures | 960 | |||||||
11/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 150 | 01/11/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | |||||||
Direct Receipts | 02/11/2020 | FFC/2020-21/P/17 | Expenditures | 79,013 | ||||||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/16 | Expenditures | 11,526 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/40 | Expenditures | 6,070 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/49 | Expenditures | 70 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/42 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:05:41 AM. |