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/3 | Direct Receipts | 318.45 | 05/11/2020 | OWN/2020-21/P/18 | Expenditures | 585 | |||||||
04/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 90 | 07/11/2020 | FFC/2020-21/P/29 | Expenditures | 3,750 | |||||||
05/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 12/11/2020 | FFC/2020-21/P/30 | Expenditures | 5,000 | |||||||
05/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 400 | 19/11/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | |||||||
05/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,000 | 25/11/2020 | FFC/2020-21/P/31 | Expenditures | 1,000 | |||||||
05/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,000 | 30/11/2020 | OWN/2020-21/P/20 | Expenditures | 1,133 | |||||||
05/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,365 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 615 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 975 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 633 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,100 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,100 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,100 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,540 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,540 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:58:10 AM. |