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.) |
03/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 25,000 | 10/11/2020 | OWN/2020-21/P/15 | Expenditures | 36,400 | |||||||
05/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 24,000 | 12/11/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | |||||||
13/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 750 | 23/11/2020 | OWN/2020-21/P/18 | Expenditures | 3,600 | |||||||
13/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,151 | 30/11/2020 | FFC/2020-21/P/13 | Expenditures | 886.3 | |||||||
24/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,436 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,568 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 879 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:32:24 AM. |