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.) |
03/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,000 | 01/10/2020 | FFC/2020-21/P/27 | Expenditures | 5,664 | |||||||
03/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,800 | 01/10/2020 | FFC/2020-21/P/28 | Expenditures | 10,156 | |||||||
03/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,000 | 01/10/2020 | OWN/2020-21/P/22 | Expenditures | 18,245 | |||||||
03/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 01/10/2020 | OWN/2020-21/P/23 | Expenditures | 48,717 | |||||||
03/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,500 | 07/10/2020 | OWN/2020-21/P/24 | Expenditures | 1,149 | |||||||
29/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 198 | 07/10/2020 | OWN/2020-21/P/25 | Expenditures | 6,800 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/26 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/27 | Expenditures | 750 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/28 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/29 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/30 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:42:10 PM. |