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.) |
27/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,000 | 01/10/2020 | FFC/2020-21/P/10 | Expenditures | 54,194 | 27/10/2020 | OWN/2020-21/C/4 | 10,000 | ||||
31/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,500 | 01/10/2020 | FFC/2020-21/P/11 | Expenditures | 5,313 | 31/10/2020 | OWN/2020-21/C/5 | 11,500 | ||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/44 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/46 | Expenditures | 670 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/10/2020 | OWN/2020-21/P/48 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/12 | Expenditures | 255,092 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/13 | Expenditures | 6,007 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/14 | Expenditures | 5,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:00:53 PM. |