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.) |
03/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,191 | 08/10/2020 | OWN/2020-21/P/51 | Expenditures | 2,800 | 08/10/2020 | OWN/2020-21/C/9 | 12,000 | ||||
08/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 19,758 | 08/10/2020 | OWN/2020-21/P/52 | Expenditures | 1,800 | 16/10/2020 | OWN/2020-21/C/10 | 10,000 | ||||
19/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,958 | 08/10/2020 | OWN/2020-21/P/53 | Expenditures | 2,419 | 19/10/2020 | OWN/2020-21/C/11 | 12,400 | ||||
19/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,400 | 16/10/2020 | OWN/2020-21/P/54 | Expenditures | 3,500 | 19/10/2020 | OWN/2020-21/C/7 | 10,500 | ||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/57 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/71 | Expenditures | 550 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/58 | Expenditures | 1,086 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/59 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/60 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/62 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:38:33 PM. |