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.) |
19/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 52,500 | 19/11/2020 | OWN/2020-21/P/1 | Expenditures | 16,050 | 19/11/2020 | OWN/2020-21/C/1 | 98,000 | ||||
20/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 200,320 | 19/11/2020 | OWN/2020-21/P/10 | Expenditures | 2,400 | 21/11/2020 | FFC/2020-21/C/3 | 78,000 | ||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/11 | Expenditures | 5,450 | 21/11/2020 | FFC/2020-21/C/4 | 15,000 | |||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/12 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/4 | Expenditures | 35,370 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/6 | Expenditures | 530 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/7 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/4 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:47:25 AM. |