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.) |
10/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,824 | 05/08/2020 | OWN/2020-21/P/53 | Expenditures | 3,500 | |||||||
10/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 724 | 05/08/2020 | OWN/2020-21/P/54 | Expenditures | 4,000 | |||||||
10/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,028 | 05/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
10/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 11/08/2020 | FFC/2020-21/P/21 | Expenditures | 255,000 | |||||||
16/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | 11/08/2020 | FFC/2020-21/P/22 | Expenditures | 2,958 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/23 | Expenditures | 5,916 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/24 | Expenditures | 2,958 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/25 | Expenditures | 2,958 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/26 | Expenditures | 59 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/56 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:51:42 AM. |