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.) |
02/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,327,791 | 09/11/2020 | OWN/2020-21/P/35 | Expenditures | 9,000 | 09/11/2020 | OWN/2020-21/C/6 | 13,700 | ||||
07/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 25,000 | 09/11/2020 | OWN/2020-21/P/36 | Expenditures | 500 | 10/11/2020 | OWN/2020-21/C/19 | 25,000 | ||||
10/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 30,000 | 09/11/2020 | OWN/2020-21/P/37 | Expenditures | 1,316 | 10/11/2020 | OWN/2020-21/C/7 | 54,403 | ||||
12/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,530 | 09/11/2020 | OWN/2020-21/P/38 | Expenditures | 1,600 | 12/11/2020 | OWN/2020-21/C/8 | 30,000 | ||||
17/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 19,886 | 09/11/2020 | OWN/2020-21/P/39 | Expenditures | 634 | 13/11/2020 | OWN/2020-21/C/9 | 4,530 | ||||
22/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,973 | 09/11/2020 | OWN/2020-21/P/40 | Expenditures | 650 | 23/11/2020 | OWN/2020-21/C/10 | 9,973 | ||||
24/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:40:40 AM. |