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.) |
03/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,000 | 05/11/2020 | FFC/2020-21/P/25 | Expenditures | 51,795 | |||||||
09/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,500 | 05/11/2020 | FFC/2020-21/P/27 | Expenditures | 111,280 | |||||||
10/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,420 | 10/11/2020 | OWN/2020-21/P/16 | Expenditures | 7,600 | |||||||
10/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,204 | 10/11/2020 | OWN/2020-21/P/17 | Expenditures | 5,204 | |||||||
11/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,600 | 11/11/2020 | FFC/2020-21/P/28 | Expenditures | 49,202 | |||||||
13/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,100 | 11/11/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
30/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 14,400 | 11/11/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/46 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/2 | Expenditures | 110,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:49:28 AM. |