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.) |
01/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 573,543 | 07/11/2020 | OWN/2020-21/P/35 | Expenditures | 4,010 | |||||||
02/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,094 | 08/11/2020 | OWN/2020-21/P/29 | Expenditures | 5,635 | |||||||
08/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,640 | 08/11/2020 | OWN/2020-21/P/30 | Expenditures | 2,700 | |||||||
09/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,540 | 08/11/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | |||||||
09/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,116 | 08/11/2020 | OWN/2020-21/P/32 | Expenditures | 200 | |||||||
18/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,960 | 13/11/2020 | OWN/2020-21/P/33 | Expenditures | 7,500 | |||||||
21/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 24,000 | 13/11/2020 | OWN/2020-21/P/34 | Expenditures | 5,100 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/36 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/38 | Expenditures | 497,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:38:53 AM. |