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.) |
20/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 8,470 | 06/11/2020 | FFC/2020-21/P/92 | Expenditures | 3,000 | |||||||
20/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 103 | 06/11/2020 | FFC/2020-21/P/93 | Expenditures | 3,000 | |||||||
25/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,723 | 06/11/2020 | FFC/2020-21/P/94 | Expenditures | 3,000 | |||||||
27/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 11,472 | 06/11/2020 | FFC/2020-21/P/95 | Expenditures | 2,200 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/108 | Expenditures | 10,805 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/109 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/110 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/112 | Expenditures | 27,595 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/113 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/115 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:51:21 AM. |