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 | 6,452 | 02/10/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | |||||||
13/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 300 | 22/10/2020 | OWN/2020-21/P/72 | Expenditures | 153,130 | |||||||
14/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 60,000 | 22/10/2020 | OWN/2020-21/P/73 | Expenditures | 72,546 | |||||||
20/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 278,108 | 28/10/2020 | OWN/2020-21/P/74 | Expenditures | 1,400 | |||||||
22/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 10,000 | 30/10/2020 | OWN/2020-21/P/75 | Expenditures | 180 | |||||||
28/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 990 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 140 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 140 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 10,948 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:23:30 PM. |