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.) |
16/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,400 | 09/10/2020 | OWN/2020-21/P/10 | Expenditures | 25,550 | 14/10/2020 | FFC/2020-21/C/1 | 28,801 | ||||
17/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,500 | 09/10/2020 | OWN/2020-21/P/12 | Expenditures | 15,000 | 14/10/2020 | FFC/2020-21/C/2 | 50,000 | ||||
23/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,000 | 09/10/2020 | OWN/2020-21/P/13 | Expenditures | 6,000 | |||||||
24/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,792 | 09/10/2020 | OWN/2020-21/P/14 | Expenditures | 53,200 | |||||||
24/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 11,551 | 09/10/2020 | OWN/2020-21/P/15 | Expenditures | 13,750 | |||||||
24/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 14,130 | 09/10/2020 | OWN/2020-21/P/9 | Expenditures | 26,000 | |||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/2 | Expenditures | 11,133 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/3 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/4 | Expenditures | 8,468 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/5 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/6 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/7 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:23:36 AM. |