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.) |
13/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | 04/11/2020 | OWN/2020-21/P/48 | Expenditures | 600 | 04/11/2020 | OWN/2020-21/C/10 | 600 | ||||
19/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 07/11/2020 | FFC/2020-21/P/23 | Expenditures | 130,099 | 07/11/2020 | OWN/2020-21/C/5 | 12,150 | ||||
23/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 07/11/2020 | FFC/2020-21/P/24 | Expenditures | 4,780 | |||||||
26/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,500 | 07/11/2020 | FFC/2020-21/P/25 | Expenditures | 1,195 | |||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/26 | Expenditures | 1,271 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/27 | Expenditures | 1,195 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/59 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 07/11/2020 | TSC/2020-21/P/47 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:21:50 AM. |