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.) |
02/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 02/11/2020 | OWN/2020-21/P/34 | Expenditures | 85 | |||||||
18/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,000 | 02/11/2020 | OWN/2020-21/P/35 | Expenditures | 115 | |||||||
25/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 700 | 07/11/2020 | OWN/2020-21/P/36 | Expenditures | 132,076 | |||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/24 | Expenditures | 97,950 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/25 | Expenditures | 84,964 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/28 | Expenditures | 96,900 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/38 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/39 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/29 | Expenditures | 99,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:00:26 PM. |