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.) |
01/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,000 | 01/10/2020 | FFC/2020-21/P/35 | Expenditures | 5,500 | 28/10/2020 | OWN/2020-21/C/7 | 1,500 | ||||
01/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,000 | 01/10/2020 | OWN/2020-21/P/26 | Expenditures | 7,500 | |||||||
01/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,500 | 01/10/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
15/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,000 | 01/10/2020 | OWN/2020-21/P/32 | Expenditures | 14,000 | |||||||
28/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,083 | 14/10/2020 | FFC/2020-21/P/24 | Expenditures | 11,730 | |||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/25 | Expenditures | 13,330 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/26 | Expenditures | 25,630 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/27 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/28 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/29 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/31 | Expenditures | 17,110 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/33 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/34 | Expenditures | 583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:04:50 AM. |