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.) |
01/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,693 | 01/10/2020 | OWN/2020-21/P/18 | Expenditures | 2,693 | |||||||
01/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,250 | 01/10/2020 | OWN/2020-21/P/21 | Expenditures | 2,850 | |||||||
20/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,800 | 08/10/2020 | OWN/2020-21/P/19 | Expenditures | 4,500 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/20 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/22 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/36 | Expenditures | 35,739 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/37 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/24 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/38 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/39 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/41 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:37:18 AM. |