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.) |
09/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,200 | 07/11/2020 | FFC/2020-21/P/14 | Expenditures | 48,000 | |||||||
09/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,886 | 07/11/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
12/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,828 | 07/11/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
12/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 12,518 | 07/11/2020 | OWN/2020-21/P/56 | Expenditures | 15,000 | |||||||
19/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,400 | 10/11/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
19/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 13,310 | 12/11/2020 | OWN/2020-21/P/41 | Expenditures | 11,369 | |||||||
20/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,850 | 12/11/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/43 | Expenditures | 10,932 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/2 | Expenditures | 111,009 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/44 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:03:15 PM. |