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.) |
15/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,625 | 01/10/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
16/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 59,480 | 01/10/2020 | OWN/2020-21/P/51 | Expenditures | 5,625 | |||||||
16/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 59,840 | 15/10/2020 | OWN/2020-21/P/22 | Expenditures | 4,590 | |||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/48 | Expenditures | 6,625 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/25 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/26 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/27 | Expenditures | 59,840 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/27 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/29 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:38:25 AM. |