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.) |
08/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 400 | 03/10/2020 | FFC/2020-21/P/30 | Expenditures | 26,037 | |||||||
09/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,000 | 03/10/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | |||||||
12/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 10,000 | 15/10/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
15/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,816 | 22/10/2020 | OWN/2020-21/P/26 | Expenditures | 2,105 | |||||||
16/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,500 | 26/10/2020 | FFC/2020-21/P/31 | Expenditures | 149,111.8 | |||||||
22/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,105 | 26/10/2020 | OWN/2020-21/P/27 | Expenditures | 11,000 | |||||||
29/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 200 | 29/10/2020 | OWN/2020-21/P/28 | Expenditures | 200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:19:01 AM. |