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 | FFC/2020-21/R/4 | Direct Receipts | 20 | 01/10/2020 | OWN/2020-21/P/14 | Expenditures | 7,827 | |||||||
03/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,469 | 05/10/2020 | OWN/2020-21/P/16 | Expenditures | 5,500 | |||||||
03/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,750 | 05/10/2020 | OWN/2020-21/P/17 | Expenditures | 2,450 | |||||||
03/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,884 | 10/10/2020 | FFC/2020-21/P/25 | Expenditures | 17.7 | |||||||
03/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 21,779 | 10/10/2020 | OWN/2020-21/P/15 | Expenditures | 10,200 | |||||||
03/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,460 | 14/10/2020 | OWN/2020-21/P/18 | Expenditures | 2,320 | |||||||
03/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,718 | 14/10/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/20 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/21 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/22 | Expenditures | 13,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:53:57 AM. |