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 | OWN/2020-21/R/22 | Direct Receipts | 113,000 | 10/11/2020 | OWN/2020-21/P/10 | Expenditures | 25,981 | 01/11/2020 | OWN/2020-21/C/5 | 113,000 | ||||
04/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 598,020 | 13/11/2020 | OWN/2020-21/P/11 | Expenditures | 21,000 | 10/11/2020 | OWN/2020-21/C/6 | 25,981 | ||||
18/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,600 | 13/11/2020 | OWN/2020-21/P/12 | Expenditures | 9,000 | 13/11/2020 | OWN/2020-21/C/7 | 30,000 | ||||
18/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,374 | 18/11/2020 | FFC/2020-21/P/15 | Expenditures | 100,000 | 18/11/2020 | OWN/2020-21/C/10 | 3,600 | ||||
18/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,800 | 22/11/2020 | FFC/2020-21/P/16 | Expenditures | 31,066 | 18/11/2020 | OWN/2020-21/C/8 | 4,374 | ||||
Direct Receipts | Expenditures | 18/11/2020 | OWN/2020-21/C/9 | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:26:55 PM. |