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 | OWN/2020-21/R/21 | Direct Receipts | 100 | 14/11/2020 | FFC/2020-21/P/99 | Expenditures | 20,700 | |||||||
14/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 50,000 | 14/11/2020 | OWN/2020-21/P/5 | Expenditures | 33,000 | |||||||
28/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,000 | 14/11/2020 | OWN/2020-21/P/6 | Expenditures | 20,000 | |||||||
28/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 14/11/2020 | OWN/2020-21/P/7 | Expenditures | 399 | |||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/8 | Expenditures | 599 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/9 | Expenditures | 290 | ||||||||||
Direct Receipts | 30/11/2020 | THFC/2020-21/P/1 | Expenditures | 52,819.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:57:35 AM. |