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.) |
05/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 106,434 | 14/10/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | 03/10/2020 | OWN/2020-21/C/6 | 6,700 | ||||
14/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 14/10/2020 | FFC/2020-21/P/18 | Expenditures | 50,654 | 05/10/2020 | OWN/2020-21/C/7 | 106,434 | ||||
14/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | 14/10/2020 | FFC/2020-21/P/19 | Expenditures | 69,785 | 17/10/2020 | OWN/2020-21/C/8 | 9,000 | ||||
17/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,430 | 14/10/2020 | FFC/2020-21/P/20 | Expenditures | 85,350 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/29 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/30 | Expenditures | 11,758 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/34 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/37 | Expenditures | 47,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:32:00 AM. |