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.) |
11/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 04/11/2020 | FFC/2020-21/P/21 | Expenditures | 50,000 | |||||||
11/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,400 | 04/11/2020 | FFC/2020-21/P/22 | Expenditures | 40,000 | |||||||
13/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,450 | 04/11/2020 | OWN/2020-21/P/18 | Expenditures | 20,000 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/20 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/21 | Expenditures | 21,777 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/22 | Expenditures | 10,002.95 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/23 | Expenditures | 5,002.95 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/28 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:10:34 AM. |