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 | 447,804 | 06/11/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | 06/11/2020 | OWN/2020-21/C/10 | 12,995 | ||||
04/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,995 | 06/11/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | 06/11/2020 | OWN/2020-21/C/11 | 25,000 | ||||
05/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 25,000 | 06/11/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | 06/11/2020 | OWN/2020-21/C/12 | 91,840 | ||||
17/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,706 | 06/11/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | 21/11/2020 | OWN/2020-21/C/13 | 20,000 | ||||
17/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,353 | 06/11/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | |||||||
20/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 20,000 | 06/11/2020 | OWN/2020-21/P/27 | Expenditures | 1,600 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/28 | Expenditures | 640 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/31 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:04:47 PM. |