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.) |
13/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,000 | 12/10/2020 | FFC/2020-21/P/40 | Expenditures | 38,650 | |||||||
13/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 44,438 | 12/10/2020 | OWN/2020-21/P/47 | Expenditures | 38,815 | |||||||
13/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 506 | 21/10/2020 | FFC/2020-21/P/41 | Expenditures | 21,600 | |||||||
14/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 17,794.33 | 21/10/2020 | OWN/2020-21/P/48 | Expenditures | 12,000 | |||||||
22/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,934 | 23/10/2020 | FFC/2020-21/P/42 | Expenditures | 13,240 | |||||||
27/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 11,300 | 27/10/2020 | OWN/2020-21/P/53 | Expenditures | 12,631 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:52:14 PM. |