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.) |
01/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 300 | 05/11/2020 | OWN/2020-21/P/34 | Expenditures | 1,400 | |||||||
06/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 10,000 | 06/11/2020 | OWN/2020-21/P/28 | Expenditures | 20,000 | |||||||
06/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 833 | 06/11/2020 | OWN/2020-21/P/29 | Expenditures | 1,666 | |||||||
12/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,999 | 06/11/2020 | OWN/2020-21/P/30 | Expenditures | 2,400 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/17 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/18 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/19 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/20 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/21 | Expenditures | 36,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:40:50 PM. |