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.) |
01/11/2020 | FFC/2020-21/R/19 | Direct Receipts | 6,251 | 02/11/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | 02/11/2020 | OWN/2020-21/C/29 | 7,805 | ||||
07/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,170 | 05/11/2020 | OWN/2020-21/P/40 | Expenditures | 10,030 | 02/11/2020 | OWN/2020-21/C/30 | 2,765 | ||||
07/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 13,240 | 05/11/2020 | OWN/2020-21/P/57 | Expenditures | 25,217 | 05/11/2020 | OWN/2020-21/C/42 | 1,500 | ||||
09/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 30,000 | 09/11/2020 | OWN/2020-21/P/58 | Expenditures | 5,267 | 07/11/2020 | OWN/2020-21/C/32 | 13,250 | ||||
10/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 9,825 | 11/11/2020 | OWN/2020-21/P/41 | Expenditures | 28,872 | 07/11/2020 | OWN/2020-21/C/43 | 11,470 | ||||
11/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 18,700 | 11/11/2020 | OWN/2020-21/P/59 | Expenditures | 56,500 | 07/11/2020 | OWN/2020-21/C/68 | 300 | ||||
11/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 26,730 | 12/11/2020 | OWN/2020-21/P/60 | Expenditures | 19,965 | 11/11/2020 | OWN/2020-21/C/44 | 25,900 | ||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/42 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:10:32 AM. |