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.) |
04/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 04/11/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
10/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,000 | 04/11/2020 | OWN/2020-21/P/46 | Expenditures | 1,200 | |||||||
27/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 450 | 05/11/2020 | FFC/2020-21/P/21 | Expenditures | 70,730 | |||||||
27/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,069 | 05/11/2020 | FFC/2020-21/P/22 | Expenditures | 4,500 | |||||||
Direct Receipts | 05/11/2020 | FFC/2020-21/P/23 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/55 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/49 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:24:55 AM. |