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.) |
10/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 31,000 | 04/11/2020 | FFC/2020-21/P/18 | Expenditures | 15,000 | |||||||
11/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 620,369 | 10/11/2020 | OWN/2020-21/P/33 | Expenditures | 12,000 | |||||||
13/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,050 | 10/11/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | |||||||
18/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,100 | 10/11/2020 | OWN/2020-21/P/35 | Expenditures | 7,000 | |||||||
25/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,700 | 10/11/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | |||||||
27/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,550 | 18/11/2020 | OWN/2020-21/P/37 | Expenditures | 9,150 | |||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/38 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:37:34 PM. |