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.) |
17/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | 02/11/2020 | FFC/2020-21/P/30 | Expenditures | 212,560 | |||||||
17/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 10/11/2020 | FFC/2020-21/P/31 | Expenditures | 50,000 | |||||||
17/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | 10/11/2020 | FFC/2020-21/P/32 | Expenditures | 100,000 | |||||||
25/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,845 | 13/11/2020 | OWN/2020-21/P/31 | Expenditures | 12,600 | |||||||
25/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 445 | 13/11/2020 | OWN/2020-21/P/32 | Expenditures | 9,000 | |||||||
30/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 400 | 17/11/2020 | OWN/2020-21/P/33 | Expenditures | 308 | |||||||
30/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 400 | 17/11/2020 | OWN/2020-21/P/34 | Expenditures | 592 | |||||||
30/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,270 | 25/11/2020 | OWN/2020-21/P/35 | Expenditures | 2,290 | |||||||
30/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,835 | 30/11/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/37 | Expenditures | 1,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:43:17 PM. |