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/104 | Direct Receipts | 4,000 | 03/11/2020 | OWN/2020-21/P/32 | Expenditures | 7,200 | |||||||
09/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,777 | 03/11/2020 | OWN/2020-21/P/47 | Expenditures | 300 | |||||||
09/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 25 | 06/11/2020 | FFC/2020-21/P/66 | Expenditures | 84,735 | |||||||
12/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 13,500 | 09/11/2020 | OWN/2020-21/P/33 | Expenditures | 25 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/35 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/60 | Expenditures | 26,155 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/61 | Expenditures | 40,293 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/62 | Expenditures | 12,666 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/63 | Expenditures | 19,736 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/36 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/64 | Expenditures | 20,047 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/65 | Expenditures | 15,463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:25:23 AM. |