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.) |
02/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 11,542 | 01/10/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | 03/10/2020 | OWN/2020-21/C/1 | 1,210 | ||||
03/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,070 | 03/10/2020 | OWN/2020-21/P/40 | Expenditures | 60 | 13/10/2020 | OWN/2020-21/C/2 | 3,208 | ||||
03/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 900 | 03/10/2020 | OWN/2020-21/P/41 | Expenditures | 600 | |||||||
13/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,208 | 03/10/2020 | OWN/2020-21/P/42 | Expenditures | 1,200 | |||||||
13/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,100 | 08/10/2020 | OWN/2020-21/P/43 | Expenditures | 4,225 | |||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/46 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/47 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:01:55 PM. |