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.) |
01/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,040 | 03/10/2020 | OWN/2020-21/P/74 | Expenditures | 253,703 | |||||||
01/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 180,000 | 03/10/2020 | OWN/2020-21/P/75 | Expenditures | 5,520 | |||||||
01/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 35,000 | 09/10/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | |||||||
03/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 24,000 | 09/10/2020 | OWN/2020-21/P/77 | Expenditures | 29,721 | |||||||
10/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,526 | 09/10/2020 | OWN/2020-21/P/90 | Expenditures | 7,500 | |||||||
14/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,377 | 10/10/2020 | FFC/2020-21/P/51 | Expenditures | 15 | |||||||
21/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 6,289 | 10/10/2020 | FFC/2020-21/P/52 | Expenditures | 2.7 | |||||||
28/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 8,897 | 10/10/2020 | FFC/2020-21/P/54 | Expenditures | 15 | |||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/55 | Expenditures | 2.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:48:34 PM. |