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.) |
04/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,070 | 02/11/2020 | OWN/2020-21/P/75 | Expenditures | 91,978 | |||||||
05/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,000 | 09/11/2020 | OWN/2020-21/P/55 | Expenditures | 8,000 | |||||||
09/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,203 | 09/11/2020 | OWN/2020-21/P/76 | Expenditures | 8,100 | |||||||
11/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,400 | 10/11/2020 | OWN/2020-21/P/79 | Expenditures | 7,000 | |||||||
13/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,000 | 12/11/2020 | FFC/2020-21/P/26 | Expenditures | 101,428 | |||||||
24/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,245 | 12/11/2020 | FFC/2020-21/P/27 | Expenditures | 42,750 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/28 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/78 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/80 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/56 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:38:40 PM. |