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.) |
20/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,293 | 01/10/2020 | OWN/2020-21/P/40 | Expenditures | 37,982 | |||||||
20/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,500 | 01/10/2020 | OWN/2020-21/P/41 | Expenditures | 1,200 | |||||||
20/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,500 | 03/10/2020 | OWN/2020-21/P/42 | Expenditures | 8,860 | |||||||
20/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,500 | 15/10/2020 | OWN/2020-21/P/43 | Expenditures | 6,230 | |||||||
29/10/2020 | FFC/2020-21/R/15 | Direct Receipts | 7,345 | 19/10/2020 | FFC/2020-21/P/51 | Expenditures | 3,675 | |||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/52 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/44 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/45 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/53 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/54 | Expenditures | 7,345 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/55 | Expenditures | 7,345 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/56 | Expenditures | 7,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:08:25 AM. |