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.) |
09/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,478 | 03/11/2020 | FFC/2020-21/P/20 | Expenditures | 200,000 | |||||||
09/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,600 | 03/11/2020 | OWN/2020-21/P/100 | Expenditures | 4,808 | |||||||
18/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 09/11/2020 | FFC/2020-21/P/21 | Expenditures | 4,012.5 | |||||||
20/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,836 | 09/11/2020 | OWN/2020-21/P/101 | Expenditures | 1,478 | |||||||
20/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,200 | 09/11/2020 | OWN/2020-21/P/102 | Expenditures | 2,500 | |||||||
30/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 7,911 | 09/11/2020 | OWN/2020-21/P/82 | Expenditures | 3,500 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/84 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/103 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/104 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/22 | Expenditures | 155,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:58:31 PM. |