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.) |
04/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 02/11/2020 | FFC/2020-21/P/10 | Expenditures | 79,280 | |||||||
04/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,000 | 04/11/2020 | OWN/2020-21/P/32 | Expenditures | 7,950 | |||||||
04/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,445 | 04/11/2020 | OWN/2020-21/P/33 | Expenditures | 1,400 | |||||||
04/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,950 | 04/11/2020 | OWN/2020-21/P/34 | Expenditures | 45 | |||||||
23/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 04/11/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/11 | Expenditures | 99,370 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/12 | Expenditures | 86,100 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/13 | Expenditures | 56,200 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:23:28 PM. |