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/119 | Direct Receipts | 700 | 23/11/2020 | FFC/2020-21/P/33 | Expenditures | 120,000 | 30/11/2020 | OWN/2020-21/C/18 | 4,590 | ||||
02/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,041 | 23/11/2020 | FFC/2020-21/P/34 | Expenditures | 79,900 | |||||||
03/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 700 | 23/11/2020 | FFC/2020-21/P/35 | Expenditures | 60,000 | |||||||
07/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 420,000 | 23/11/2020 | FFC/2020-21/P/36 | Expenditures | 39,900 | |||||||
10/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 200 | 30/11/2020 | OWN/2020-21/P/40 | Expenditures | 4,590 | |||||||
10/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,860 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 188 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 759 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 702 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:30:11 AM. |