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.) |
05/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 05/10/2020 | FFC/2020-21/P/23 | Expenditures | 2,500 | |||||||
05/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | 05/10/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
10/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,200 | 05/10/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
12/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 800 | 08/10/2020 | FFC/2020-21/P/24 | Expenditures | 15,000 | |||||||
12/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 256,929 | 09/10/2020 | FFC/2020-21/P/25 | Expenditures | 30,200 | |||||||
20/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 12/10/2020 | OWN/2020-21/P/28 | Expenditures | 800 | |||||||
20/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | 20/10/2020 | OWN/2020-21/P/29 | Expenditures | 500 | |||||||
23/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 550 | 20/10/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | |||||||
23/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 450 | 23/10/2020 | OWN/2020-21/P/30 | Expenditures | 600 | |||||||
28/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 900 | 23/10/2020 | OWN/2020-21/P/52 | Expenditures | 450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:17:13 PM. |