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.) |
10/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,980 | 05/11/2020 | FFC/2020-21/P/19 | Expenditures | 33,500 | 10/11/2020 | OWN/2020-21/C/3 | 50 | ||||
10/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,770 | 05/11/2020 | FFC/2020-21/P/20 | Expenditures | 2,200 | 11/11/2020 | OWN/2020-21/C/4 | 400 | ||||
11/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 17,350 | 05/11/2020 | FFC/2020-21/P/21 | Expenditures | 30,000 | 11/11/2020 | OWN/2020-21/C/5 | 366 | ||||
11/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 360 | 10/11/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
19/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,300 | 11/11/2020 | OWN/2020-21/P/30 | Expenditures | 29,000 | |||||||
19/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,336 | 11/11/2020 | OWN/2020-21/P/73 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/22 | Expenditures | 11,859 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/23 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/24 | Expenditures | 46,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:29:56 AM. |