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.) |
07/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | 07/11/2020 | OWN/2020-21/P/27 | Expenditures | 500 | |||||||
11/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,000 | 11/11/2020 | FFC/2020-21/P/22 | Expenditures | 100 | |||||||
12/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,000 | 12/11/2020 | FFC/2020-21/P/25 | Expenditures | 45,000 | |||||||
12/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,600 | 12/11/2020 | FFC/2020-21/P/32 | Expenditures | 60,000 | |||||||
13/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,954 | 12/11/2020 | OWN/2020-21/P/28 | Expenditures | 9,500 | |||||||
29/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | 17/11/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/31 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:12:50 AM. |