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.) |
16/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,500 | 05/10/2020 | FFC/2020-21/P/51 | Expenditures | 4,000 | |||||||
16/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,000 | 05/10/2020 | OWN/2020-21/P/110 | Expenditures | 1,735 | |||||||
21/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 05/10/2020 | OWN/2020-21/P/35 | Expenditures | 3,300 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/41 | Expenditures | 950 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/111 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/158 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/113 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/114 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/115 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/52 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/53 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/116 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:27:56 PM. |