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.) |
02/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 14,975 | 07/11/2020 | OWN/2020-21/P/115 | Expenditures | 3,900 | |||||||
03/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,013 | 09/11/2020 | FFC/2020-21/P/58 | Expenditures | 5,000 | |||||||
04/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 14,420 | 12/11/2020 | FFC/2020-21/P/59 | Expenditures | 100 | |||||||
04/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,116 | 12/11/2020 | OWN/2020-21/P/116 | Expenditures | 6,000 | |||||||
12/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 12,260 | 12/11/2020 | OWN/2020-21/P/117 | Expenditures | 7,458 | |||||||
12/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 19,553 | 12/11/2020 | OWN/2020-21/P/70 | Expenditures | 8,675 | |||||||
24/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 20,317 | 12/11/2020 | OWN/2020-21/P/71 | Expenditures | 14,000 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 125 | 12/11/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | |||||||
30/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 33 | 13/11/2020 | FFC/2020-21/P/60 | Expenditures | 100 | |||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/61 | Expenditures | 18 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/73 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:53:38 PM. |