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.) |
05/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 400 | 05/11/2020 | FFC/2020-21/P/44 | Expenditures | 4,956 | |||||||
05/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 150 | 05/11/2020 | OWN/2020-21/P/26 | Expenditures | 8,995 | |||||||
05/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,131 | 05/11/2020 | OWN/2020-21/P/27 | Expenditures | 8,995 | |||||||
09/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 05/11/2020 | OWN/2020-21/P/28 | Expenditures | 5,300 | |||||||
16/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,000 | 20/11/2020 | OWN/2020-21/P/29 | Expenditures | 507 | |||||||
27/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 300 | 27/11/2020 | OWN/2020-21/P/30 | Expenditures | 552 | |||||||
28/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,791 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,712 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:37:02 AM. |