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.) |
07/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 100,000 | 01/09/2020 | OWN/2020-21/P/45 | Expenditures | 20,000 | |||||||
08/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 250,000 | 01/09/2020 | OWN/2020-21/P/46 | Expenditures | 2,150 | |||||||
30/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,286 | 01/09/2020 | OWN/2020-21/P/47 | Expenditures | 5,600 | |||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/33 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/34 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/35 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/36 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/48 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/49 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/50 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:42:40 PM. |