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.) |
17/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 48,248 | 16/10/2020 | FFC/2020-21/P/22 | Expenditures | 30,000 | 28/10/2020 | OWN/2020-21/C/8 | 27,800 | ||||
19/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 50,530 | 16/10/2020 | FFC/2020-21/P/23 | Expenditures | 1,500 | |||||||
21/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 33,174 | 28/10/2020 | OWN/2020-21/P/52 | Expenditures | 7,500 | |||||||
21/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,000 | 28/10/2020 | OWN/2020-21/P/53 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/54 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/56 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/58 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/59 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:56:15 PM. |